Call report 2011Q4
HARWOOD STATE BANK — 2011Q4
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,494,000 | USD | evidence → |
| Total loans | 17,762,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 1,263,000 | USD | evidence → |
| Securities held to maturity | 393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,907,000 | USD | evidence → |
| Interest-bearing deposits | 20,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,681,000 | USD | evidence → |
| Equity capital | 2,700,000 | 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 | 1,177,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,687,000 | USD | evidence → |
| Total capital | 2,909,000 | USD | evidence → |
| Risk-weighted assets | 20,607,000 | USD | evidence → |