Call reports 2019
BANK OF HARTINGTON — 2019
What BANK OF HARTINGTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 94,300,000 | 95,452,000 | 94,328,000 | 96,226,000 |
| Total loans | 76,916,000 | 73,255,000 | 73,835,000 | 76,280,000 |
| Allowance for loan losses | 826,000 | 842,000 | 857,000 | 873,000 |
| Securities available for sale | 10,135,000 | 10,089,000 | 11,583,000 | 11,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,718,000 | 85,943,000 | 84,497,000 | 84,857,000 |
| Interest-bearing deposits | 65,875,000 | 68,988,000 | 67,273,000 | 66,513,000 |
| Noninterest-bearing deposits | 18,843,000 | 16,955,000 | 17,224,000 | 18,344,000 |
| Equity capital | 8,988,000 | 9,287,000 | 9,546,000 | 9,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,148,000 | 2,356,000 | 3,557,000 | 4,765,000 |
| Interest expense | 186,000 | 406,000 | 623,000 | 827,000 |
| Net interest income | 962,000 | 1,950,000 | 2,934,000 | 3,938,000 |
| Noninterest income | 93,000 | 179,000 | 263,000 | 340,000 |
| Noninterest expense | 729,000 | 1,457,000 | 2,210,000 | 3,062,000 |
| Provision for loan losses | 10,000 | 25,000 | 40,000 | 55,000 |
| Pretax income | 316,000 | 647,000 | 947,000 | 1,161,000 |
| Income tax | 9,000 | 19,000 | 28,000 | 39,000 |
| Net income | 307,000 | 628,000 | 919,000 | 1,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,928,000 | 9,188,000 | 9,429,000 | 9,173,000 |
| Total capital | 9,754,000 | 10,030,000 | 10,286,000 | 10,046,000 |
| Risk-weighted assets | 79,731,000 | 80,787,000 | 77,739,000 | 80,104,000 |