Call report 2004Q3
BANK OF HARTINGTON — 2004Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,063,000 | USD | evidence → |
| Total loans | 17,067,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 15,957,000 | USD | evidence → |
| Securities held to maturity | 1,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,813,000 | USD | evidence → |
| Interest-bearing deposits | 27,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,379,000 | USD | evidence → |
| Equity capital | 4,131,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,184,000 | USD | evidence → |
| Total capital | 4,458,000 | USD | evidence → |
| Risk-weighted assets | 21,891,000 | USD | evidence → |