Call reports 2021
BANK OF HARTINGTON — 2021
What BANK OF HARTINGTON reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 118,240,000 | 119,998,000 | 122,236,000 | 121,939,000 |
| Total loans | 75,022,000 | 74,745,000 | 71,235,000 | 79,744,000 |
| Allowance for loan losses | 887,000 | 887,000 | 887,000 | 887,000 |
| Securities available for sale | 28,317,000 | 33,144,000 | 39,271,000 | 32,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,546,000 | 108,580,000 | 110,582,000 | 111,222,000 |
| Interest-bearing deposits | 81,120,000 | 84,465,000 | 85,122,000 | 83,253,000 |
| Noninterest-bearing deposits | 26,426,000 | 24,115,000 | 25,460,000 | 27,969,000 |
| Equity capital | 10,468,000 | 11,092,000 | 11,247,000 | 10,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,595,000 | 3,127,000 | 4,242,000 | 5,414,000 |
| Interest expense | 130,000 | 258,000 | 377,000 | 475,000 |
| Net interest income | 1,465,000 | 2,869,000 | 3,865,000 | 4,939,000 |
| Noninterest income | 115,000 | 208,000 | 312,000 | 407,000 |
| Noninterest expense | 789,000 | 1,632,000 | 2,417,000 | 3,294,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 791,000 | 1,445,000 | 1,760,000 | 2,015,000 |
| Income tax | 11,000 | 23,000 | 34,000 | 50,000 |
| Net income | 780,000 | 1,422,000 | 1,726,000 | 1,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,221,000 | 10,764,000 | 10,972,000 | 10,338,000 |
| Total capital | 11,108,000 | 11,651,000 | 11,859,000 | 11,225,000 |
| Risk-weighted assets | 77,673,000 | 78,898,000 | 81,269,000 | 89,669,000 |