Call report 2012Q3
BANK OF HARTINGTON — 2012Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,403,000 | USD | evidence → |
| Total loans | 33,243,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 15,532,000 | USD | evidence → |
| Securities held to maturity | 6,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,465,000 | USD | evidence → |
| Interest-bearing deposits | 46,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,286,000 | USD | evidence → |
| Equity capital | 5,817,000 | 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 | 1,979,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,375,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,389,000 | USD | evidence → |
| Total capital | 5,796,000 | USD | evidence → |
| Risk-weighted assets | 38,657,000 | USD | evidence → |