Call report 2015Q3
HARTWICK STATE BANK — 2015Q3
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,936,000 | USD | evidence → |
| Total loans | 10,341,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 9,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,099,000 | USD | evidence → |
| Interest-bearing deposits | 18,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,529,000 | USD | evidence → |
| Equity capital | 2,263,000 | 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 | 552,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,188,000 | USD | evidence → |
| Total capital | 2,306,000 | USD | evidence → |
| Risk-weighted assets | 12,429,000 | USD | evidence → |