Call report 2023Q1
BANK OF HARTINGTON — 2023Q1
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,523,000 | USD | evidence → |
| Total loans | 73,405,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 43,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,768,000 | USD | evidence → |
| Interest-bearing deposits | 96,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,793,000 | USD | evidence → |
| Equity capital | 9,445,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,465,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,151,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,336,000 | USD | evidence → |
| Total capital | 12,246,000 | USD | evidence → |
| Risk-weighted assets | 85,445,000 | USD | evidence → |