Call report 2012Q4
HARWOOD STATE BANK — 2012Q4
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,707,000 | USD | evidence → |
| Total loans | 18,536,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 1,122,000 | USD | evidence → |
| Securities held to maturity | 294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,045,000 | USD | evidence → |
| Interest-bearing deposits | 20,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,687,000 | USD | evidence → |
| Equity capital | 2,773,000 | 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 | 1,105,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,755,000 | USD | evidence → |
| Total capital | 2,987,000 | USD | evidence → |
| Risk-weighted assets | 21,469,000 | USD | evidence → |