Call report 2006Q3
BANK OF HARTINGTON — 2006Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,785,000 | USD | evidence → |
| Total loans | 22,890,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 16,441,000 | USD | evidence → |
| Securities held to maturity | 275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,707,000 | USD | evidence → |
| Interest-bearing deposits | 31,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,303,000 | USD | evidence → |
| Equity capital | 3,800,000 | 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 | 1,738,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 1,039,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,212,000 | USD | evidence → |
| Total capital | 4,445,000 | USD | evidence → |
| Risk-weighted assets | 27,843,000 | USD | evidence → |