Call report 2012Q2
BANK OF HARTINGTON — 2012Q2
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,985,000 | USD | evidence → |
| Total loans | 32,954,000 | USD | evidence → |
| Allowance for loan losses | 402,000 | USD | evidence → |
| Securities available for sale | 16,603,000 | USD | evidence → |
| Securities held to maturity | 5,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,325,000 | USD | evidence → |
| Interest-bearing deposits | 43,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,144,000 | USD | evidence → |
| Equity capital | 5,575,000 | 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 | 1,305,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,139,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 916,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,145,000 | USD | evidence → |
| Total capital | 5,547,000 | USD | evidence → |
| Risk-weighted assets | 38,528,000 | USD | evidence → |