Call report 2011Q1
HARTWICK STATE BANK — 2011Q1
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,765,000 | USD | evidence → |
| Total loans | 10,627,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 8,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,018,000 | USD | evidence → |
| Interest-bearing deposits | 18,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,635,000 | USD | evidence → |
| Equity capital | 2,342,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 264,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 170,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,203,000 | USD | evidence → |
| Total capital | 2,326,000 | USD | evidence → |
| Risk-weighted assets | 11,797,000 | USD | evidence → |