Call reports 2023
BANK OF HARTINGTON — 2023
What BANK OF HARTINGTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 136,523,000 | 135,072,000 | 131,193,000 | 135,392,000 |
| Total loans | 73,405,000 | 75,245,000 | 82,150,000 | 90,158,000 |
| Allowance for loan losses | 910,000 | 910,000 | 910,000 | 910,000 |
| Securities available for sale | 43,866,000 | 45,862,000 | 40,071,000 | 33,846,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,768,000 | 125,419,000 | 121,757,000 | 116,647,000 |
| Interest-bearing deposits | 96,975,000 | 96,788,000 | 95,825,000 | 89,274,000 |
| Noninterest-bearing deposits | 29,793,000 | 28,631,000 | 25,932,000 | 27,373,000 |
| Equity capital | 9,445,000 | 9,239,000 | 8,569,000 | 10,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,465,000 | 3,124,000 | 4,801,000 | 6,579,000 |
| Interest expense | 314,000 | 753,000 | 1,243,000 | 1,852,000 |
| Net interest income | 1,151,000 | 2,371,000 | 3,558,000 | 4,727,000 |
| Noninterest income | 134,000 | 241,000 | 368,000 | 488,000 |
| Noninterest expense | 847,000 | 1,753,000 | 2,656,000 | 3,658,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 428,000 | 849,000 | 1,258,000 | 1,487,000 |
| Income tax | 14,000 | 28,000 | 42,000 | 112,000 |
| Net income | 414,000 | 821,000 | 1,216,000 | 1,375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,336,000 | 11,581,000 | 11,912,000 | 11,672,000 |
| Total capital | 12,246,000 | 12,491,000 | 12,822,000 | 12,582,000 |
| Risk-weighted assets | 85,445,000 | 87,987,000 | 95,334,000 | 102,156,000 |