Call reports 2024
HARTSBURG STATE BANK — 2024
What HARTSBURG STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 16,488,000 | 16,530,000 | 18,063,000 | 18,375,000 |
| Total loans | 6,114,000 | 6,456,000 | 6,406,000 | 6,591,000 |
| Allowance for loan losses | 200,000 | 200,000 | 194,000 | 194,000 |
| Securities available for sale | 6,598,000 | 6,419,000 | 6,692,000 | 6,485,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,211,000 | 15,336,000 | 16,627,000 | 17,006,000 |
| Interest-bearing deposits | 10,947,000 | 9,734,000 | 9,266,000 | 11,776,000 |
| Noninterest-bearing deposits | 4,264,000 | 5,602,000 | 7,361,000 | 5,230,000 |
| Equity capital | 1,145,000 | 1,170,000 | 1,394,000 | 1,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 126,000 | 271,000 | 420,000 | 553,000 |
| Interest expense | 43,000 | 80,000 | 98,000 | 141,000 |
| Net interest income | 83,000 | 191,000 | 322,000 | 412,000 |
| Noninterest income | 21,000 | 14,000 | 24,000 | 30,000 |
| Noninterest expense | 129,000 | 261,000 | 393,000 | 510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -25,000 | -56,000 | -47,000 | -68,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -25,000 | -56,000 | -47,000 | -68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,126,000 | 2,097,000 | 2,099,000 | 2,055,000 |