Call reports 2025
BANK OF HARTINGTON — 2025
What BANK OF HARTINGTON reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 136,028,000 | 137,785,000 | 143,374,000 | 155,217,000 |
| Total loans | 100,231,000 | 102,747,000 | 106,888,000 | 118,968,000 |
| Allowance for loan losses | 1,193,000 | 1,223,000 | 1,263,000 | 1,303,000 |
| Securities available for sale | 27,508,000 | 27,138,000 | 26,831,000 | 26,388,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,041,000 | 122,878,000 | 118,767,000 | 128,506,000 |
| Interest-bearing deposits | 93,317,000 | 97,316,000 | 94,503,000 | 103,052,000 |
| Noninterest-bearing deposits | 26,724,000 | 25,562,000 | 24,264,000 | 25,454,000 |
| Equity capital | 11,067,000 | 11,447,000 | 12,483,000 | 12,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,966,000 | 4,061,000 | 6,168,000 | 8,474,000 |
| Interest expense | 622,000 | 1,284,000 | 1,954,000 | 2,777,000 |
| Net interest income | 1,344,000 | 2,777,000 | 4,214,000 | 5,697,000 |
| Noninterest income | 139,000 | 259,000 | 414,000 | 556,000 |
| Noninterest expense | 973,000 | 1,998,000 | 3,080,000 | 4,274,000 |
| Provision for loan losses | 85,000 | 115,000 | 166,000 | 195,000 |
| Pretax income | 428,000 | 923,000 | 1,384,000 | 1,779,000 |
| Income tax | 14,000 | 43,000 | 64,000 | 99,000 |
| Net income | 414,000 | 880,000 | 1,320,000 | 1,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,809,000 | 13,109,000 | 13,481,000 | 13,081,000 |
| Total capital | 14,002,000 | 14,332,000 | 14,744,000 | 14,384,000 |
| Risk-weighted assets | 109,861,000 | 112,665,000 | 116,153,000 | 128,196,000 |