Call report 2016Q3
HARTWICK STATE BANK — 2016Q3
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,858,000 | USD | evidence → |
| Total loans | 9,618,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 9,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,462,000 | USD | evidence → |
| Interest-bearing deposits | 18,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,107,000 | USD | evidence → |
| Equity capital | 2,225,000 | 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 | 46,000 | USD | evidence → |
| Net interest income | 506,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,132,000 | USD | evidence → |
| Total capital | 2,250,000 | USD | evidence → |
| Risk-weighted assets | 11,947,000 | USD | evidence → |