Call reports 2012
BANK OF HARTINGTON — 2012
What BANK OF HARTINGTON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 61,666,000 | 63,985,000 | 67,403,000 | 69,580,000 |
| Total loans | 32,431,000 | 32,954,000 | 33,243,000 | 37,750,000 |
| Allowance for loan losses | 402,000 | 402,000 | 407,000 | 412,000 |
| Securities available for sale | 13,757,000 | 16,603,000 | 15,532,000 | 14,478,000 |
| Securities held to maturity | 5,522,000 | 5,516,000 | 6,176,000 | 6,295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,067,000 | 58,325,000 | 61,465,000 | 64,144,000 |
| Interest-bearing deposits | 41,231,000 | 43,181,000 | 46,180,000 | 41,833,000 |
| Noninterest-bearing deposits | 14,836,000 | 15,144,000 | 15,286,000 | 22,311,000 |
| Equity capital | 5,543,000 | 5,575,000 | 5,817,000 | 5,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 655,000 | 1,305,000 | 1,979,000 | 2,638,000 |
| Interest expense | 86,000 | 166,000 | 241,000 | 306,000 |
| Net interest income | 569,000 | 1,139,000 | 1,738,000 | 2,332,000 |
| Noninterest income | 54,000 | 123,000 | 193,000 | 259,000 |
| Noninterest expense | 428,000 | 916,000 | 1,375,000 | 1,908,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 175,000 | 326,000 | 616,000 | 743,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 27,000 |
| Net income | 169,000 | 314,000 | 598,000 | 716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,065,000 | 5,145,000 | 5,389,000 | 5,008,000 |
| Total capital | 5,467,000 | 5,547,000 | 5,796,000 | 5,420,000 |
| Risk-weighted assets | 38,030,000 | 38,528,000 | 38,657,000 | 43,006,000 |