Call report 2001Q4
HAGERSTOWN TRUST COMPANY — 2001Q4
The 22 measures HAGERSTOWN TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,058,000 | USD | evidence → |
| Total loans | 295,876,000 | USD | evidence → |
| Allowance for loan losses | 5,832,000 | USD | evidence → |
| Securities available for sale | 94,565,000 | USD | evidence → |
| Securities held to maturity | 2,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,080,000 | USD | evidence → |
| Interest-bearing deposits | 297,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,112,000 | USD | evidence → |
| Equity capital | 38,417,000 | 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 | 29,071,000 | USD | evidence → |
| Interest expense | 11,199,000 | USD | evidence → |
| Net interest income | 17,872,000 | USD | evidence → |
| Noninterest income | 4,766,000 | USD | evidence → |
| Noninterest expense | 12,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,413,000 | USD | evidence → |
| Income tax | 3,816,000 | USD | evidence → |
| Net income | 7,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,541,000 | USD | evidence → |
| Total capital | 41,309,000 | USD | evidence → |
| Risk-weighted assets | 299,353,000 | USD | evidence → |