Call reports 2014
BANK OF HARTINGTON — 2014
What BANK OF HARTINGTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 68,189,000 | 69,948,000 | 68,457,000 | 76,385,000 |
| Total loans | 45,541,000 | 48,846,000 | 47,243,000 | 54,004,000 |
| Allowance for loan losses | 521,000 | 521,000 | 521,000 | 576,000 |
| Securities available for sale | 5,740,000 | 14,273,000 | 15,129,000 | 14,924,000 |
| Securities held to maturity | 7,228,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,858,000 | 64,308,000 | 62,034,000 | 65,698,000 |
| Interest-bearing deposits | 45,018,000 | 48,248,000 | 45,815,000 | 44,903,000 |
| Noninterest-bearing deposits | 17,840,000 | 16,060,000 | 16,218,000 | 20,795,000 |
| Equity capital | 5,270,000 | 5,540,000 | 5,671,000 | 6,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 692,000 | 1,427,000 | 2,189,000 | 2,982,000 |
| Interest expense | 51,000 | 105,000 | 158,000 | 209,000 |
| Net interest income | 641,000 | 1,322,000 | 2,031,000 | 2,773,000 |
| Noninterest income | 53,000 | 104,000 | 174,000 | 258,000 |
| Noninterest expense | 498,000 | 1,006,000 | 1,577,000 | 2,157,000 |
| Provision for loan losses | 0 | 0 | 0 | 55,000 |
| Pretax income | 221,000 | 506,000 | 749,000 | 924,000 |
| Income tax | 7,000 | 14,000 | 22,000 | 29,000 |
| Net income | 214,000 | 492,000 | 727,000 | 895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,211,000 | 5,368,000 | 5,538,000 | 5,977,000 |
| Total capital | 5,732,000 | 5,889,000 | 6,059,000 | 6,553,000 |
| Risk-weighted assets | 49,990,000 | 53,555,000 | 51,976,000 | 59,083,000 |