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Call report 2024Q2

BANK OF HARTINGTON — 2024Q2

The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe025e1-8428-4187-ad6f-37a04bdb5d92/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,966,000USDevidence →
Total loans91,427,000USDevidence →
Allowance for loan losses980,000USDevidence →
Securities available for sale32,130,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits123,930,000USDevidence →
Interest-bearing deposits93,699,000USDevidence →
Noninterest-bearing deposits30,230,000USDevidence →
Equity capital10,443,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,688,000USDevidence →
Interest expense1,169,000USDevidence →
Net interest income2,519,000USDevidence →
Noninterest income306,000USDevidence →
Noninterest expense1,824,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income931,000USDevidence →
Income tax28,000USDevidence →
Net income903,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,508,000USDevidence →
Total capital13,488,000USDevidence →
Risk-weighted assets102,956,000USDevidence →