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Call report 2017Q4

HARWOOD STATE BANK — 2017Q4

The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eceea40-2936-4489-8ec3-4401ae9e319f/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,694,000USDevidence →
Total loans28,546,000USDevidence →
Allowance for loan losses285,000USDevidence →
Securities available for sale1,143,000USDevidence →
Securities held to maturity883,000USDevidence →
Trading assets0USDevidence →
Total deposits35,481,000USDevidence →
Interest-bearing deposits26,187,000USDevidence →
Noninterest-bearing deposits9,294,000USDevidence →
Equity capital3,403,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,395,000USDevidence →
Interest expense148,000USDevidence →
Net interest income1,247,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense1,035,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income302,000USDevidence →
Income tax81,000USDevidence →
Net income221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,402,000USDevidence →
Total capital3,687,000USDevidence →
Risk-weighted assets30,201,000USDevidence →