Call report 2016Q2
BANK OF HARTINGTON — 2016Q2
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,538,000 | USD | evidence → |
| Total loans | 61,227,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 15,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,412,000 | USD | evidence → |
| Interest-bearing deposits | 55,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,774,000 | USD | evidence → |
| Equity capital | 6,958,000 | 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 | 1,713,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,649,000 | USD | evidence → |
| Total capital | 7,351,000 | USD | evidence → |
| Risk-weighted assets | 62,086,000 | USD | evidence → |