Call reports 2020
BANK OF HARTINGTON — 2020
What BANK OF HARTINGTON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 104,880,000 | 111,855,000 | 108,493,000 | 110,959,000 |
| Total loans | 74,124,000 | 73,273,000 | 71,925,000 | 74,426,000 |
| Allowance for loan losses | 883,000 | 885,000 | 885,000 | 887,000 |
| Securities available for sale | 15,944,000 | 20,535,000 | 25,041,000 | 25,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,578,000 | 101,524,000 | 97,870,000 | 100,632,000 |
| Interest-bearing deposits | 73,683,000 | 78,267,000 | 77,192,000 | 76,561,000 |
| Noninterest-bearing deposits | 21,895,000 | 23,257,000 | 20,678,000 | 24,071,000 |
| Equity capital | 9,108,000 | 10,100,000 | 10,322,000 | 10,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,184,000 | 2,601,000 | 3,740,000 | 4,888,000 |
| Interest expense | 210,000 | 394,000 | 557,000 | 697,000 |
| Net interest income | 974,000 | 2,207,000 | 3,183,000 | 4,191,000 |
| Noninterest income | 105,000 | 166,000 | 250,000 | 337,000 |
| Noninterest expense | 722,000 | 1,524,000 | 2,305,000 | 3,127,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 344,000 | 836,000 | 1,114,000 | 1,387,000 |
| Income tax | 10,000 | 20,000 | 30,000 | 45,000 |
| Net income | 334,000 | 816,000 | 1,084,000 | 1,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,466,000 | 9,719,000 | 9,911,000 | 9,692,000 |
| Total capital | 10,349,000 | 10,604,000 | 10,796,000 | 10,579,000 |
| Risk-weighted assets | 83,782,000 | 83,534,000 | 77,963,000 | 81,628,000 |