Call report 2011Q3
HARDWARE STATE BANK — 2011Q3
The 22 measures HARDWARE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,697,000 | USD | evidence → |
| Total loans | 10,119,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 1,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,621,000 | USD | evidence → |
| Interest-bearing deposits | 25,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,242,000 | USD | evidence → |
| Equity capital | 2,030,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 409,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,022,000 | USD | evidence → |
| Total capital | 2,166,000 | USD | evidence → |
| Risk-weighted assets | 11,588,000 | USD | evidence → |