Call report 2025Q4
BANK OF HARTINGTON — 2025Q4
The 22 measures BANK OF HARTINGTON reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,217,000 | USD | evidence → |
| Total loans | 118,968,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 26,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,506,000 | USD | evidence → |
| Interest-bearing deposits | 103,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,454,000 | USD | evidence → |
| Equity capital | 12,178,000 | 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 | 8,474,000 | USD | evidence → |
| Interest expense | 2,777,000 | USD | evidence → |
| Net interest income | 5,697,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 4,274,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 1,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,081,000 | USD | evidence → |
| Total capital | 14,384,000 | USD | evidence → |
| Risk-weighted assets | 128,196,000 | USD | evidence → |