Call report 2015Q4
BANK OF HARTINGTON — 2015Q4
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,480,000 | USD | evidence → |
| Total loans | 52,849,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 16,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,942,000 | USD | evidence → |
| Interest-bearing deposits | 49,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,857,000 | USD | evidence → |
| Equity capital | 6,468,000 | 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 | 3,231,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,002,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,282,000 | USD | evidence → |
| Total capital | 6,948,000 | USD | evidence → |
| Risk-weighted assets | 54,223,000 | USD | evidence → |