Call reports 2001
BANK OF HARTINGTON — 2001
What BANK OF HARTINGTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 43,201,000 | 41,666,000 | 41,859,000 | 41,141,000 |
| Total loans | 18,892,000 | 18,359,000 | 17,011,000 | 17,835,000 |
| Allowance for loan losses | 463,000 | 464,000 | 428,000 | 360,000 |
| Securities available for sale | 17,431,000 | 18,964,000 | 19,910,000 | 19,911,000 |
| Securities held to maturity | 1,910,000 | 1,740,000 | 1,540,000 | 1,660,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,367,000 | 36,683,000 | 36,558,000 | 35,720,000 |
| Interest-bearing deposits | 33,554,000 | 32,336,000 | 31,856,000 | 30,312,000 |
| Noninterest-bearing deposits | 4,813,000 | 4,347,000 | 4,702,000 | 5,408,000 |
| Equity capital | 4,519,000 | 4,688,000 | 4,978,000 | 4,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 791,000 | 1,554,000 | 2,248,000 | 2,917,000 |
| Interest expense | 412,000 | 802,000 | 1,158,000 | 1,463,000 |
| Net interest income | 379,000 | 752,000 | 1,090,000 | 1,454,000 |
| Noninterest income | 21,000 | 50,000 | 76,000 | 96,000 |
| Noninterest expense | 214,000 | 442,000 | 708,000 | 894,000 |
| Provision for loan losses | 45,000 | 45,000 | 80,000 | 185,000 |
| Pretax income | 141,000 | 315,000 | 378,000 | 471,000 |
| Income tax | -12,000 | 21,000 | 38,000 | 54,000 |
| Net income | 153,000 | 294,000 | 340,000 | 417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,278,000 | 4,510,000 | 4,640,000 | 4,680,000 |
| Total capital | 4,605,000 | 4,823,000 | 4,941,000 | 4,987,000 |
| Risk-weighted assets | 26,038,000 | 24,855,000 | 23,986,000 | 24,538,000 |