Call report 2025Q3
BANK OF HARTINGTON — 2025Q3
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,374,000 | USD | evidence → |
| Total loans | 106,888,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 26,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,767,000 | USD | evidence → |
| Interest-bearing deposits | 94,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,264,000 | USD | evidence → |
| Equity capital | 12,483,000 | 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 | 6,168,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 4,214,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 3,080,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,481,000 | USD | evidence → |
| Total capital | 14,744,000 | USD | evidence → |
| Risk-weighted assets | 116,153,000 | USD | evidence → |