Call report 2015Q1
HARWOOD STATE BANK — 2015Q1
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,119,000 | USD | evidence → |
| Total loans | 28,130,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 1,109,000 | USD | evidence → |
| Securities held to maturity | 334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,299,000 | USD | evidence → |
| Interest-bearing deposits | 23,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,671,000 | USD | evidence → |
| Equity capital | 2,975,000 | 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 | 335,000 | USD | evidence → |
| Interest expense | 22,000 | USD | evidence → |
| Net interest income | 313,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,959,000 | USD | evidence → |
| Total capital | 3,249,000 | USD | evidence → |
| Risk-weighted assets | 28,830,000 | USD | evidence → |