Call report 2024Q1
HARWOOD STATE BANK — 2024Q1
The 22 measures HARWOOD STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,482,000 | USD | evidence → |
| Total loans | 25,337,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 975,000 | USD | evidence → |
| Securities held to maturity | 491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,217,000 | USD | evidence → |
| Interest-bearing deposits | 30,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,937,000 | USD | evidence → |
| Equity capital | 6,338,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 535,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,082,000 | USD | evidence → |
| Total capital | 3,378,000 | USD | evidence → |
| Risk-weighted assets | 28,428,000 | USD | evidence → |