Call reports 2018
BANK OF HARTINGTON — 2018
What BANK OF HARTINGTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 90,941,000 | 91,749,000 | 91,986,000 | 93,313,000 |
| Total loans | 69,257,000 | 73,152,000 | 72,357,000 | 73,897,000 |
| Allowance for loan losses | 869,000 | 815,000 | 816,000 | 816,000 |
| Securities available for sale | 13,012,000 | 12,917,000 | 12,791,000 | 10,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,147,000 | 83,658,000 | 82,909,000 | 80,004,000 |
| Interest-bearing deposits | 63,188,000 | 65,850,000 | 64,270,000 | 59,771,000 |
| Noninterest-bearing deposits | 19,959,000 | 17,808,000 | 18,639,000 | 20,232,000 |
| Equity capital | 7,683,000 | 7,891,000 | 8,832,000 | 8,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 995,000 | 2,089,000 | 3,181,000 | 4,294,000 |
| Interest expense | 107,000 | 221,000 | 353,000 | 503,000 |
| Net interest income | 888,000 | 1,868,000 | 2,828,000 | 3,791,000 |
| Noninterest income | 92,000 | 175,000 | 260,000 | 341,000 |
| Noninterest expense | 706,000 | 1,416,000 | 2,163,000 | 2,929,000 |
| Provision for loan losses | 20,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 254,000 | 602,000 | 900,000 | 1,156,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 38,000 |
| Net income | 245,000 | 584,000 | 873,000 | 1,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,688,000 | 7,900,000 | 8,881,000 | 8,761,000 |
| Total capital | 8,557,000 | 8,715,000 | 9,697,000 | 9,577,000 |
| Risk-weighted assets | 71,812,000 | 76,060,000 | 75,690,000 | 76,295,000 |