Call report 2012Q3
HARDWARE STATE BANK — 2012Q3
The 22 measures HARDWARE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,384,000 | USD | evidence → |
| Total loans | 9,954,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,271,000 | USD | evidence → |
| Interest-bearing deposits | 20,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,561,000 | USD | evidence → |
| Equity capital | 2,070,000 | 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 | 450,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 395,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,066,000 | USD | evidence → |
| Total capital | 2,200,000 | USD | evidence → |
| Risk-weighted assets | 10,741,000 | USD | evidence → |