Call report 2016Q1
HARWOOD STATE BANK — 2016Q1
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,852,000 | USD | evidence → |
| Total loans | 28,479,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 982,000 | USD | evidence → |
| Securities held to maturity | 920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,835,000 | USD | evidence → |
| Interest-bearing deposits | 25,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,227,000 | USD | evidence → |
| Equity capital | 3,149,000 | 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 | 355,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,134,000 | USD | evidence → |
| Total capital | 3,424,000 | USD | evidence → |
| Risk-weighted assets | 30,139,000 | USD | evidence → |