Call report 2013Q4
HARTWICK STATE BANK — 2013Q4
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,318,000 | USD | evidence → |
| Total loans | 10,103,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 11,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,746,000 | USD | evidence → |
| Interest-bearing deposits | 20,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,737,000 | USD | evidence → |
| Equity capital | 1,990,000 | 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 | 785,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 691,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,043,000 | USD | evidence → |
| Total capital | 2,161,000 | USD | evidence → |
| Risk-weighted assets | 12,651,000 | USD | evidence → |