Call reports 2006
HARTWICK STATE BANK — 2006
What HARTWICK STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 20,187,000 | 20,416,000 | 20,448,000 | 20,588,000 |
| Total loans | 13,051,000 | 12,852,000 | 13,795,000 | 13,411,000 |
| Allowance for loan losses | 122,000 | 122,000 | 122,000 | 122,000 |
| Securities available for sale | 5,795,000 | 6,401,000 | 5,714,000 | 5,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,519,000 | 15,691,000 | 15,449,000 | 15,848,000 |
| Interest-bearing deposits | 13,813,000 | 14,011,000 | 13,622,000 | 14,033,000 |
| Noninterest-bearing deposits | 1,706,000 | 1,680,000 | 1,827,000 | 1,815,000 |
| Equity capital | 1,829,000 | 1,863,000 | 1,970,000 | 1,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 274,000 | 557,000 | 855,000 | 1,160,000 |
| Interest expense | 100,000 | 208,000 | 323,000 | 446,000 |
| Net interest income | 174,000 | 349,000 | 532,000 | 714,000 |
| Noninterest income | 14,000 | 29,000 | 46,000 | 61,000 |
| Noninterest expense | 136,000 | 277,000 | 414,000 | 673,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 95,000 | 155,000 | 93,000 |
| Income tax | 5,000 | 10,000 | 15,000 | 19,000 |
| Net income | 41,000 | 85,000 | 140,000 | 74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,906,000 | 1,950,000 | 2,004,000 | 1,938,000 |
| Total capital | 2,028,000 | 2,072,000 | 2,126,000 | 2,060,000 |
| Risk-weighted assets | 11,754,000 | 11,833,000 | 12,661,000 | 12,266,000 |
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