Call reports 2026
HARTSBURG STATE BANK — 2026
What HARTSBURG STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 17,215,000 | 18,124,000 |
| Total loans | 5,868,000 | 5,585,000 |
| Allowance for loan losses | 164,000 | 164,000 |
| Securities available for sale | 6,894,000 | 6,898,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 15,623,000 | 16,517,000 |
| Interest-bearing deposits | 6,685,000 | 9,197,000 |
| Noninterest-bearing deposits | 8,938,000 | 7,320,000 |
| Equity capital | 1,526,000 | 1,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 147,000 | 291,000 |
| Interest expense | 15,000 | 37,000 |
| Net interest income | 132,000 | 254,000 |
| Noninterest income | 9,000 | 21,000 |
| Noninterest expense | 124,000 | 255,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 17,000 | 20,000 |
| Income tax | 0 | 0 |
| Net income | 17,000 | 20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,083,000 | 2,086,000 |