Call reports 2002
BANK OF HARTINGTON — 2002
What BANK OF HARTINGTON reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 39,108,000 | 40,523,000 | 40,215,000 | 39,856,000 |
| Total loans | 17,858,000 | 18,275,000 | 17,815,000 | 17,616,000 |
| Allowance for loan losses | 360,000 | 360,000 | 360,000 | 415,000 |
| Securities available for sale | 18,084,000 | 15,215,000 | 15,936,000 | 16,548,000 |
| Securities held to maturity | 1,660,000 | 1,640,000 | 2,320,000 | 1,970,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,475,000 | 35,668,000 | 35,259,000 | 34,990,000 |
| Interest-bearing deposits | 30,011,000 | 30,758,000 | 30,456,000 | 28,986,000 |
| Noninterest-bearing deposits | 4,464,000 | 4,910,000 | 4,803,000 | 6,004,000 |
| Equity capital | 4,445,000 | 4,682,000 | 4,756,000 | 4,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 637,000 | 1,259,000 | 1,847,000 | 2,416,000 |
| Interest expense | 253,000 | 486,000 | 703,000 | 896,000 |
| Net interest income | 384,000 | 773,000 | 1,144,000 | 1,520,000 |
| Noninterest income | 20,000 | 48,000 | 72,000 | 95,000 |
| Noninterest expense | 302,000 | 563,000 | 840,000 | 1,153,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 102,000 | 258,000 | 376,000 | 402,000 |
| Income tax | -22,000 | -40,000 | -35,000 | -31,000 |
| Net income | 124,000 | 298,000 | 411,000 | 433,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,265,000 | 4,388,000 | 4,455,000 | 3,976,000 |
| Total capital | 4,549,000 | 4,680,000 | 4,742,000 | 4,259,000 |
| Risk-weighted assets | 22,609,000 | 23,309,000 | 22,899,000 | 22,553,000 |