Call report 2016Q3
HARWOOD STATE BANK — 2016Q3
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,467,000 | USD | evidence → |
| Total loans | 28,634,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 932,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,347,000 | USD | evidence → |
| Interest-bearing deposits | 26,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,174,000 | USD | evidence → |
| Equity capital | 3,248,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,231,000 | USD | evidence → |
| Total capital | 3,521,000 | USD | evidence → |
| Risk-weighted assets | 30,352,000 | USD | evidence → |