Call report 2016Q1
BANK OF HARTINGTON — 2016Q1
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,881,000 | USD | evidence → |
| Total loans | 55,725,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 16,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,025,000 | USD | evidence → |
| Interest-bearing deposits | 54,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,469,000 | USD | evidence → |
| Equity capital | 6,777,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 54,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 569,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,525,000 | USD | evidence → |
| Total capital | 7,205,000 | USD | evidence → |
| Risk-weighted assets | 56,987,000 | USD | evidence → |