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Call report 2024Q4

BANK OF HARTINGTON — 2024Q4

The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ffe025e1-8428-4187-ad6f-37a04bdb5d92/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,362,000USDevidence →
Total loans104,514,000USDevidence →
Allowance for loan losses1,108,000USDevidence →
Securities available for sale28,588,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits115,232,000USDevidence →
Interest-bearing deposits88,160,000USDevidence →
Noninterest-bearing deposits27,072,000USDevidence →
Equity capital10,519,000USDevidence →

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 income7,585,000USDevidence →
Interest expense2,475,000USDevidence →
Net interest income5,110,000USDevidence →
Noninterest income559,000USDevidence →
Noninterest expense3,867,000USDevidence →
Provision for loan losses198,000USDevidence →
Pretax income1,672,000USDevidence →
Income tax92,000USDevidence →
Net income1,580,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,395,000USDevidence →
Total capital13,503,000USDevidence →
Risk-weighted assets114,930,000USDevidence →