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Call report 2006Q4

HARWOOD STATE BANK — 2006Q4

The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eceea40-2936-4489-8ec3-4401ae9e319f/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,794,000USDevidence →
Total loans13,341,000USDevidence →
Allowance for loan losses364,000USDevidence →
Securities available for sale2,928,000USDevidence →
Securities held to maturity1,671,000USDevidence →
Trading assets0USDevidence →
Total deposits19,168,000USDevidence →
Interest-bearing deposits15,670,000USDevidence →
Noninterest-bearing deposits3,498,000USDevidence →
Equity capital2,527,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,278,000USDevidence →
Interest expense436,000USDevidence →
Net interest income842,000USDevidence →
Noninterest income155,000USDevidence →
Noninterest expense677,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income320,000USDevidence →
Income tax95,000USDevidence →
Net income225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,560,000USDevidence →
Total capital2,727,000USDevidence →
Risk-weighted assets13,743,000USDevidence →