Call reports 2017
BANK OF HARTINGTON — 2017
What BANK OF HARTINGTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 86,129,000 | 88,822,000 | 88,811,000 | 91,356,000 |
| Total loans | 66,766,000 | 68,629,000 | 68,472,000 | 69,522,000 |
| Allowance for loan losses | 740,000 | 772,000 | 802,000 | 850,000 |
| Securities available for sale | 14,152,000 | 14,597,000 | 14,466,000 | 14,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,153,000 | 77,505,000 | 74,233,000 | 72,175,000 |
| Interest-bearing deposits | 59,635,000 | 60,102,000 | 56,550,000 | 54,168,000 |
| Noninterest-bearing deposits | 18,518,000 | 17,402,000 | 17,683,000 | 18,007,000 |
| Equity capital | 7,438,000 | 7,760,000 | 7,954,000 | 7,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 931,000 | 1,920,000 | 2,922,000 | 3,938,000 |
| Interest expense | 75,000 | 154,000 | 240,000 | 332,000 |
| Net interest income | 856,000 | 1,766,000 | 2,682,000 | 3,606,000 |
| Noninterest income | 100,000 | 181,000 | 262,000 | 322,000 |
| Noninterest expense | 693,000 | 1,373,000 | 2,076,000 | 2,831,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 239,000 | 520,000 | 784,000 | 983,000 |
| Income tax | 9,000 | 17,000 | 26,000 | 35,000 |
| Net income | 230,000 | 503,000 | 758,000 | 948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,332,000 | 7,561,000 | 7,772,000 | 7,587,000 |
| Total capital | 8,072,000 | 8,333,000 | 8,574,000 | 8,437,000 |
| Risk-weighted assets | 68,822,000 | 70,673,000 | 71,133,000 | 72,319,000 |