Call report 2004Q1
HARVARD STATE BANK — 2004Q1
The 22 measures HARVARD STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,152,000 | USD | evidence → |
| Total loans | 23,958,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 2,665,000 | USD | evidence → |
| Securities held to maturity | 380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,806,000 | USD | evidence → |
| Interest-bearing deposits | 19,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,205,000 | USD | evidence → |
| Equity capital | 4,327,000 | 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 | 443,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,315,000 | USD | evidence → |
| Total capital | 4,612,000 | USD | evidence → |
| Risk-weighted assets | 25,691,000 | USD | evidence → |