Call reports 2009
HARTWICK STATE BANK — 2009
What HARTWICK STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 25,122,000 | 26,052,000 | 24,712,000 | 25,317,000 |
| Total loans | 12,664,000 | 12,403,000 | 11,906,000 | 13,327,000 |
| Allowance for loan losses | 121,000 | 121,000 | 121,000 | 121,000 |
| Securities available for sale | 7,515,000 | 8,080,000 | 8,302,000 | 7,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,997,000 | 21,061,000 | 19,600,000 | 19,653,000 |
| Interest-bearing deposits | 17,622,000 | 18,689,000 | 17,715,000 | 17,175,000 |
| Noninterest-bearing deposits | 2,375,000 | 2,372,000 | 1,885,000 | 2,478,000 |
| Equity capital | 2,210,000 | 2,272,000 | 2,376,000 | 2,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 315,000 | 622,000 | 938,000 | 1,253,000 |
| Interest expense | 106,000 | 210,000 | 313,000 | 408,000 |
| Net interest income | 209,000 | 412,000 | 625,000 | 845,000 |
| Noninterest income | 12,000 | 22,000 | 34,000 | 46,000 |
| Noninterest expense | 139,000 | 306,000 | 456,000 | 787,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 128,000 | 203,000 | 104,000 |
| Income tax | 4,000 | 9,000 | 13,000 | 17,000 |
| Net income | 78,000 | 119,000 | 190,000 | 87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,096,000 | 2,137,000 | 2,209,000 | 2,105,000 |
| Total capital | 2,217,000 | 2,258,000 | 2,330,000 | 2,226,000 |
| Risk-weighted assets | 13,197,000 | 13,393,000 | 12,714,000 | 13,972,000 |
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