Call report 2004Q3
HARWOOD STATE BANK — 2004Q3
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,187,000 | USD | evidence → |
| Total loans | 11,612,000 | USD | evidence → |
| Allowance for loan losses | 325,000 | USD | evidence → |
| Securities available for sale | 3,750,000 | USD | evidence → |
| Securities held to maturity | 1,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,752,000 | USD | evidence → |
| Interest-bearing deposits | 14,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,463,000 | USD | evidence → |
| Equity capital | 2,360,000 | 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 | 787,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 553,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,357,000 | USD | evidence → |
| Total capital | 2,502,000 | USD | evidence → |
| Risk-weighted assets | 11,455,000 | USD | evidence → |