Call report 2011Q4
HARTWICK STATE BANK — 2011Q4
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,822,000 | USD | evidence → |
| Total loans | 11,377,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 8,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,158,000 | USD | evidence → |
| Interest-bearing deposits | 18,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,764,000 | USD | evidence → |
| Equity capital | 2,320,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 763,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,235,000 | USD | evidence → |
| Total capital | 2,356,000 | USD | evidence → |
| Risk-weighted assets | 12,588,000 | USD | evidence → |