Call reports 2011
BANK OF HARTINGTON — 2011
What BANK OF HARTINGTON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 55,637,000 | 56,400,000 | 59,681,000 | 59,978,000 |
| Total loans | 29,519,000 | 28,096,000 | 33,567,000 | 36,138,000 |
| Allowance for loan losses | 383,000 | 383,000 | 383,000 | 382,000 |
| Securities available for sale | 15,173,000 | 19,122,000 | 15,484,000 | 13,836,000 |
| Securities held to maturity | 3,932,000 | 3,931,000 | 3,920,000 | 5,527,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,674,000 | 51,246,000 | 54,316,000 | 53,347,000 |
| Interest-bearing deposits | 38,806,000 | 40,826,000 | 42,215,000 | 39,457,000 |
| Noninterest-bearing deposits | 11,868,000 | 10,420,000 | 12,101,000 | 13,889,000 |
| Equity capital | 4,878,000 | 5,061,000 | 5,235,000 | 5,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 651,000 | 1,283,000 | 1,952,000 | 2,637,000 |
| Interest expense | 119,000 | 239,000 | 353,000 | 456,000 |
| Net interest income | 532,000 | 1,044,000 | 1,599,000 | 2,181,000 |
| Noninterest income | 46,000 | 100,000 | 154,000 | 211,000 |
| Noninterest expense | 413,000 | 850,000 | 1,315,000 | 1,807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 165,000 | 316,000 | 472,000 | 620,000 |
| Income tax | 7,000 | 13,000 | 18,000 | 25,000 |
| Net income | 158,000 | 303,000 | 454,000 | 595,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,551,000 | 4,577,000 | 4,728,000 | 4,606,000 |
| Total capital | 4,934,000 | 4,960,000 | 5,111,000 | 4,988,000 |
| Risk-weighted assets | 37,553,000 | 37,881,000 | 42,614,000 | 42,386,000 |