Call reports 2024
BANK OF HARTINGTON — 2024
What BANK OF HARTINGTON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 131,288,000 | 134,966,000 | 133,120,000 | 142,362,000 |
| Total loans | 88,998,000 | 91,427,000 | 94,406,000 | 104,514,000 |
| Allowance for loan losses | 930,000 | 980,000 | 1,060,000 | 1,108,000 |
| Securities available for sale | 33,095,000 | 32,130,000 | 31,187,000 | 28,588,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,397,000 | 123,930,000 | 118,703,000 | 115,232,000 |
| Interest-bearing deposits | 89,857,000 | 93,699,000 | 93,574,000 | 88,160,000 |
| Noninterest-bearing deposits | 30,540,000 | 30,230,000 | 25,129,000 | 27,072,000 |
| Equity capital | 10,354,000 | 10,443,000 | 11,499,000 | 10,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,803,000 | 3,688,000 | 5,589,000 | 7,585,000 |
| Interest expense | 560,000 | 1,169,000 | 1,798,000 | 2,475,000 |
| Net interest income | 1,243,000 | 2,519,000 | 3,791,000 | 5,110,000 |
| Noninterest income | 141,000 | 306,000 | 445,000 | 559,000 |
| Noninterest expense | 894,000 | 1,824,000 | 2,750,000 | 3,867,000 |
| Provision for loan losses | 20,000 | 70,000 | 150,000 | 198,000 |
| Pretax income | 470,000 | 931,000 | 1,336,000 | 1,672,000 |
| Income tax | 14,000 | 28,000 | 42,000 | 92,000 |
| Net income | 456,000 | 903,000 | 1,294,000 | 1,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,128,000 | 12,508,000 | 12,873,000 | 12,395,000 |
| Total capital | 13,058,000 | 13,488,000 | 13,933,000 | 13,503,000 |
| Risk-weighted assets | 100,589,000 | 102,956,000 | 105,593,000 | 114,930,000 |