Call report 2004Q2
HARVARD STATE BANK — 2004Q2
The 22 measures HARVARD STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,882,000 | USD | evidence → |
| Total loans | 25,644,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 2,617,000 | USD | evidence → |
| Securities held to maturity | 380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,695,000 | USD | evidence → |
| Interest-bearing deposits | 19,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,965,000 | USD | evidence → |
| Equity capital | 4,385,000 | 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 | 904,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,400,000 | USD | evidence → |
| Total capital | 4,665,000 | USD | evidence → |
| Risk-weighted assets | 27,213,000 | USD | evidence → |