Call report 2017Q1
BANK OF HARTINGTON — 2017Q1
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,129,000 | USD | evidence → |
| Total loans | 66,766,000 | USD | evidence → |
| Allowance for loan losses | 740,000 | USD | evidence → |
| Securities available for sale | 14,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,153,000 | USD | evidence → |
| Interest-bearing deposits | 59,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,518,000 | USD | evidence → |
| Equity capital | 7,438,000 | 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 | 931,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 856,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,332,000 | USD | evidence → |
| Total capital | 8,072,000 | USD | evidence → |
| Risk-weighted assets | 68,822,000 | USD | evidence → |