Call report 2004Q2
BANK OF HARTINGTON — 2004Q2
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,576,000 | USD | evidence → |
| Total loans | 17,952,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 17,133,000 | USD | evidence → |
| Securities held to maturity | 1,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,512,000 | USD | evidence → |
| Interest-bearing deposits | 28,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,712,000 | USD | evidence → |
| Equity capital | 3,749,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,035,000 | USD | evidence → |
| Total capital | 4,321,000 | USD | evidence → |
| Risk-weighted assets | 22,728,000 | USD | evidence → |