Call report 2016Q3
BANK OF HARTINGTON — 2016Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,101,000 | USD | evidence → |
| Total loans | 62,647,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 15,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,597,000 | USD | evidence → |
| Interest-bearing deposits | 55,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,018,000 | USD | evidence → |
| Equity capital | 7,116,000 | 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 | 2,633,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 2,453,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,842,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,837,000 | USD | evidence → |
| Total capital | 7,562,000 | USD | evidence → |
| Risk-weighted assets | 64,090,000 | USD | evidence → |