Call report 2016Q4
HARWOOD STATE BANK — 2016Q4
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,243,000 | USD | evidence → |
| Total loans | 27,557,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 896,000 | USD | evidence → |
| Securities held to maturity | 998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,127,000 | USD | evidence → |
| Interest-bearing deposits | 26,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,646,000 | USD | evidence → |
| Equity capital | 3,289,000 | 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 | 1,398,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,272,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,283,000 | USD | evidence → |
| Total capital | 3,573,000 | USD | evidence → |
| Risk-weighted assets | 29,666,000 | USD | evidence → |