Call report 2012Q4
BANK OF HARTINGTON — 2012Q4
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,580,000 | USD | evidence → |
| Total loans | 37,750,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 14,478,000 | USD | evidence → |
| Securities held to maturity | 6,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,144,000 | USD | evidence → |
| Interest-bearing deposits | 41,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,311,000 | USD | evidence → |
| Equity capital | 5,376,000 | 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 | 2,638,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,008,000 | USD | evidence → |
| Total capital | 5,420,000 | USD | evidence → |
| Risk-weighted assets | 43,006,000 | USD | evidence → |