Call reports 2026
BANK OF HARTINGTON — 2026
What BANK OF HARTINGTON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 147,054,000 | 150,982,000 |
| Total loans | 107,753,000 | 112,960,000 |
| Allowance for loan losses | 1,338,000 | 1,368,000 |
| Securities available for sale | 25,121,000 | 24,097,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 133,747,000 | 136,898,000 |
| Interest-bearing deposits | 104,169,000 | 110,758,000 |
| Noninterest-bearing deposits | 29,578,000 | 26,140,000 |
| Equity capital | 12,537,000 | 13,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,226,000 | 4,540,000 |
| Interest expense | 708,000 | 1,398,000 |
| Net interest income | 1,518,000 | 3,142,000 |
| Noninterest income | 156,000 | 293,000 |
| Noninterest expense | 1,066,000 | 2,222,000 |
| Provision for loan losses | 35,000 | 65,000 |
| Pretax income | 573,000 | 1,138,000 |
| Income tax | 27,000 | 55,000 |
| Net income | 546,000 | 1,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,626,000 | 13,989,000 |
| Total capital | 14,964,000 | 15,357,000 |
| Risk-weighted assets | 117,606,000 | 122,850,000 |