Call report 2024Q3
BANK OF HARTINGTON — 2024Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,120,000 | USD | evidence → |
| Total loans | 94,406,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 31,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,703,000 | USD | evidence → |
| Interest-bearing deposits | 93,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,129,000 | USD | evidence → |
| Equity capital | 11,499,000 | 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 | 5,589,000 | USD | evidence → |
| Interest expense | 1,798,000 | USD | evidence → |
| Net interest income | 3,791,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,750,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,873,000 | USD | evidence → |
| Total capital | 13,933,000 | USD | evidence → |
| Risk-weighted assets | 105,593,000 | USD | evidence → |