Call report 2016Q2
HARTWICK STATE BANK — 2016Q2
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,257,000 | USD | evidence → |
| Total loans | 9,435,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 9,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,883,000 | USD | evidence → |
| Interest-bearing deposits | 18,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,131,000 | USD | evidence → |
| Equity capital | 2,215,000 | 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 | 372,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 341,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,108,000 | USD | evidence → |
| Total capital | 2,226,000 | USD | evidence → |
| Risk-weighted assets | 12,478,000 | USD | evidence → |