Call reports 2022
BANK OF HARTINGTON — 2022
What BANK OF HARTINGTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 129,340,000 | 127,783,000 | 133,346,000 | 134,788,000 |
| Total loans | 73,483,000 | 73,931,000 | 75,910,000 | 82,315,000 |
| Allowance for loan losses | 887,000 | 887,000 | 887,000 | 900,000 |
| Securities available for sale | 35,608,000 | 44,715,000 | 44,384,000 | 44,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,923,000 | 119,227,000 | 125,358,000 | 122,935,000 |
| Interest-bearing deposits | 90,343,000 | 92,368,000 | 98,574,000 | 95,059,000 |
| Noninterest-bearing deposits | 29,580,000 | 26,859,000 | 26,784,000 | 27,876,000 |
| Equity capital | 9,187,000 | 8,262,000 | 7,605,000 | 8,452,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,071,000 | 2,253,000 | 3,541,000 | 4,962,000 |
| Interest expense | 99,000 | 206,000 | 334,000 | 515,000 |
| Net interest income | 972,000 | 2,047,000 | 3,207,000 | 4,447,000 |
| Noninterest income | 127,000 | 225,000 | 353,000 | 442,000 |
| Noninterest expense | 782,000 | 1,577,000 | 2,386,000 | 3,316,000 |
| Provision for loan losses | 0 | 0 | 0 | 13,000 |
| Pretax income | 317,000 | 695,000 | 1,174,000 | 1,560,000 |
| Income tax | 14,000 | 27,000 | 40,000 | 56,000 |
| Net income | 303,000 | 668,000 | 1,134,000 | 1,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,574,000 | 10,739,000 | 11,127,000 | 10,958,000 |
| Total capital | 11,461,000 | 11,626,000 | 12,014,000 | 11,858,000 |
| Risk-weighted assets | 83,611,000 | 85,359,000 | 88,391,000 | 94,229,000 |