Call report 2001Q3
BANK OF HARTINGTON — 2001Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,859,000 | USD | evidence → |
| Total loans | 17,011,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 19,910,000 | USD | evidence → |
| Securities held to maturity | 1,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,558,000 | USD | evidence → |
| Interest-bearing deposits | 31,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,702,000 | USD | evidence → |
| Equity capital | 4,978,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 378,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,640,000 | USD | evidence → |
| Total capital | 4,941,000 | USD | evidence → |
| Risk-weighted assets | 23,986,000 | USD | evidence → |