Call report 2001Q4
BANK OF HARTINGTON — 2001Q4
The 22 measures BANK OF HARTINGTON 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 | 41,141,000 | USD | evidence → |
| Total loans | 17,835,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 19,911,000 | USD | evidence → |
| Securities held to maturity | 1,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,720,000 | USD | evidence → |
| Interest-bearing deposits | 30,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,408,000 | USD | evidence → |
| Equity capital | 4,947,000 | 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 | 2,917,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 1,454,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,680,000 | USD | evidence → |
| Total capital | 4,987,000 | USD | evidence → |
| Risk-weighted assets | 24,538,000 | USD | evidence → |