Call report 2014Q2
HARTWICK STATE BANK — 2014Q2
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,552,000 | USD | evidence → |
| Total loans | 10,082,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 10,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,928,000 | USD | evidence → |
| Interest-bearing deposits | 19,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,628,000 | USD | evidence → |
| Equity capital | 2,162,000 | 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 | 397,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 285,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,128,000 | USD | evidence → |
| Total capital | 2,246,000 | USD | evidence → |
| Risk-weighted assets | 12,991,000 | USD | evidence → |