Call report 2016Q4
BANK OF HARTINGTON — 2016Q4
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,358,000 | USD | evidence → |
| Total loans | 64,610,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 15,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,696,000 | USD | evidence → |
| Interest-bearing deposits | 52,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,462,000 | USD | evidence → |
| Equity capital | 7,160,000 | 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 | 3,551,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 3,308,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 2,579,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,168,000 | USD | evidence → |
| Total capital | 7,917,000 | USD | evidence → |
| Risk-weighted assets | 66,514,000 | USD | evidence → |