Call reports 2013
BANK OF HARTINGTON — 2013
What BANK OF HARTINGTON reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 68,341,000 | 67,101,000 | 65,146,000 | 68,780,000 |
| Total loans | 36,950,000 | 41,313,000 | 42,568,000 | 45,194,000 |
| Allowance for loan losses | 416,000 | 500,000 | 521,000 | 521,000 |
| Securities available for sale | 14,567,000 | 10,922,000 | 6,850,000 | 6,416,000 |
| Securities held to maturity | 7,446,000 | 7,434,000 | 7,297,000 | 7,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,753,000 | 60,604,000 | 55,637,000 | 56,743,000 |
| Interest-bearing deposits | 46,142,000 | 46,666,000 | 41,595,000 | 42,184,000 |
| Noninterest-bearing deposits | 16,611,000 | 13,938,000 | 14,042,000 | 14,560,000 |
| Equity capital | 5,524,000 | 5,273,000 | 5,325,000 | 5,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,328,000 | 2,009,000 | 2,731,000 |
| Interest expense | 59,000 | 118,000 | 174,000 | 226,000 |
| Net interest income | 589,000 | 1,210,000 | 1,835,000 | 2,505,000 |
| Noninterest income | 74,000 | 153,000 | 234,000 | 294,000 |
| Noninterest expense | 444,000 | 949,000 | 1,470,000 | 2,050,000 |
| Provision for loan losses | 0 | 80,000 | 100,000 | 100,000 |
| Pretax income | 219,000 | 417,000 | 592,000 | 741,000 |
| Income tax | 8,000 | 15,000 | 22,000 | 29,000 |
| Net income | 211,000 | 402,000 | 570,000 | 712,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,187,000 | 5,184,000 | 5,283,000 | 5,023,000 |
| Total capital | 5,603,000 | 5,684,000 | 5,804,000 | 5,544,000 |
| Risk-weighted assets | 42,101,000 | 46,034,000 | 47,330,000 | 50,122,000 |