Call report 2004Q2
HARWOOD STATE BANK — 2004Q2
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,707,000 | USD | evidence → |
| Total loans | 10,732,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 3,906,000 | USD | evidence → |
| Securities held to maturity | 1,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,290,000 | USD | evidence → |
| Interest-bearing deposits | 13,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,406,000 | USD | evidence → |
| Equity capital | 2,376,000 | 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 | 529,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,391,000 | USD | evidence → |
| Total capital | 2,529,000 | USD | evidence → |
| Risk-weighted assets | 10,824,000 | USD | evidence → |