Call report 2012Q2
HARTWICK STATE BANK — 2012Q2
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,984,000 | USD | evidence → |
| Total loans | 10,060,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 9,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,127,000 | USD | evidence → |
| Interest-bearing deposits | 19,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,692,000 | USD | evidence → |
| Equity capital | 2,457,000 | 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 | 478,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,345,000 | USD | evidence → |
| Total capital | 2,465,000 | USD | evidence → |
| Risk-weighted assets | 11,880,000 | USD | evidence → |