Call report 2011Q4
HARDWARE STATE BANK — 2011Q4
The 22 measures HARDWARE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,737,000 | USD | evidence → |
| Total loans | 10,214,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 1,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,662,000 | USD | evidence → |
| Interest-bearing deposits | 19,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,343,000 | USD | evidence → |
| Equity capital | 2,031,000 | 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 | 667,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,025,000 | USD | evidence → |
| Total capital | 2,171,000 | USD | evidence → |
| Risk-weighted assets | 11,673,000 | USD | evidence → |