Call report 2001Q4
HARVARD STATE BANK — 2001Q4
The 22 measures HARVARD STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,126,000 | USD | evidence → |
| Total loans | 27,335,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 2,849,000 | USD | evidence → |
| Securities held to maturity | 928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,495,000 | USD | evidence → |
| Interest-bearing deposits | 22,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,558,000 | USD | evidence → |
| Equity capital | 3,798,000 | 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 | 2,682,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 1,297,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,749,000 | USD | evidence → |
| Total capital | 4,067,000 | USD | evidence → |
| Risk-weighted assets | 29,342,000 | USD | evidence → |
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