Call report 2023Q3
BANK OF HARTINGTON — 2023Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,193,000 | USD | evidence → |
| Total loans | 82,150,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 40,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,757,000 | USD | evidence → |
| Interest-bearing deposits | 95,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,932,000 | USD | evidence → |
| Equity capital | 8,569,000 | 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 | 4,801,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 3,558,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,912,000 | USD | evidence → |
| Total capital | 12,822,000 | USD | evidence → |
| Risk-weighted assets | 95,334,000 | USD | evidence → |