Call report 2012Q1
HARWOOD STATE BANK — 2012Q1
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,790,000 | USD | evidence → |
| Total loans | 16,512,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 1,467,000 | USD | evidence → |
| Securities held to maturity | 390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,185,000 | USD | evidence → |
| Interest-bearing deposits | 21,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,542,000 | USD | evidence → |
| Equity capital | 2,741,000 | 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 | 269,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 217,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,728,000 | USD | evidence → |
| Total capital | 2,934,000 | USD | evidence → |
| Risk-weighted assets | 20,059,000 | USD | evidence → |