Call report 2024Q1
BANK OF HARTINGTON — 2024Q1
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,288,000 | USD | evidence → |
| Total loans | 88,998,000 | USD | evidence → |
| Allowance for loan losses | 930,000 | USD | evidence → |
| Securities available for sale | 33,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,397,000 | USD | evidence → |
| Interest-bearing deposits | 89,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,540,000 | USD | evidence → |
| Equity capital | 10,354,000 | 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 | 1,803,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,243,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,128,000 | USD | evidence → |
| Total capital | 13,058,000 | USD | evidence → |
| Risk-weighted assets | 100,589,000 | USD | evidence → |