Call report 2011Q4
BANK OF HARTINGTON — 2011Q4
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,978,000 | USD | evidence → |
| Total loans | 36,138,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 13,836,000 | USD | evidence → |
| Securities held to maturity | 5,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,347,000 | USD | evidence → |
| Interest-bearing deposits | 39,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,889,000 | USD | evidence → |
| Equity capital | 5,036,000 | 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 | 2,637,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 2,181,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,606,000 | USD | evidence → |
| Total capital | 4,988,000 | USD | evidence → |
| Risk-weighted assets | 42,386,000 | USD | evidence → |