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Call report 2003Q4

HARVARD STATE BANK — 2003Q4

The 22 measures HARVARD STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5801988b-b373-40cb-a15b-54a3662ca19f/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,250,000USDevidence →
Total loans24,835,000USDevidence →
Allowance for loan losses303,000USDevidence →
Securities available for sale2,700,000USDevidence →
Securities held to maturity345,000USDevidence →
Trading assets0USDevidence →
Total deposits22,491,000USDevidence →
Interest-bearing deposits19,871,000USDevidence →
Noninterest-bearing deposits2,620,000USDevidence →
Equity capital4,226,000USDevidence →

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 income2,013,000USDevidence →
Interest expense702,000USDevidence →
Net interest income1,311,000USDevidence →
Noninterest income162,000USDevidence →
Noninterest expense1,055,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income370,000USDevidence →
Income tax110,000USDevidence →
Net income260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,221,000USDevidence →
Total capital4,524,000USDevidence →
Risk-weighted assets26,696,000USDevidence →