Call report 2011Q3
HARWOOD STATE BANK — 2011Q3
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,532,000 | USD | evidence → |
| Total loans | 18,093,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 941,000 | USD | evidence → |
| Securities held to maturity | 424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,970,000 | USD | evidence → |
| Interest-bearing deposits | 21,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,316,000 | USD | evidence → |
| Equity capital | 2,649,000 | 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 | 897,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,634,000 | USD | evidence → |
| Total capital | 2,807,000 | USD | evidence → |
| Risk-weighted assets | 20,461,000 | USD | evidence → |