Call report 2004Q1
BANK OF HARTINGTON — 2004Q1
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,244,000 | USD | evidence → |
| Total loans | 17,571,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 16,355,000 | USD | evidence → |
| Securities held to maturity | 1,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,031,000 | USD | evidence → |
| Interest-bearing deposits | 29,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,728,000 | USD | evidence → |
| Equity capital | 4,110,000 | 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 | 470,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,012,000 | USD | evidence → |
| Total capital | 4,295,000 | USD | evidence → |
| Risk-weighted assets | 22,368,000 | USD | evidence → |