Call report 2016Q4
HARTWICK STATE BANK — 2016Q4
The 22 measures HARTWICK STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,087,000 | USD | evidence → |
| Total loans | 9,626,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 8,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,966,000 | USD | evidence → |
| Interest-bearing deposits | 18,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,378,000 | USD | evidence → |
| Equity capital | 2,068,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 666,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,072,000 | USD | evidence → |
| Total capital | 2,190,000 | USD | evidence → |
| Risk-weighted assets | 15,103,000 | USD | evidence → |