Call report 2025Q2
BANK OF HARTINGTON — 2025Q2
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,785,000 | USD | evidence → |
| Total loans | 102,747,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 27,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,878,000 | USD | evidence → |
| Interest-bearing deposits | 97,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,562,000 | USD | evidence → |
| Equity capital | 11,447,000 | 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 | 4,061,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 2,777,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,998,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 923,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,109,000 | USD | evidence → |
| Total capital | 14,332,000 | USD | evidence → |
| Risk-weighted assets | 112,665,000 | USD | evidence → |