Call report 2014Q1
HARTWICK STATE BANK — 2014Q1
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,482,000 | USD | evidence → |
| Total loans | 10,181,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 10,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,333,000 | USD | evidence → |
| Interest-bearing deposits | 21,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,228,000 | USD | evidence → |
| Equity capital | 2,087,000 | 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 | 200,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 182,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 49,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,088,000 | USD | evidence → |
| Total capital | 2,206,000 | USD | evidence → |
| Risk-weighted assets | 12,910,000 | USD | evidence → |