Call report 2004Q3
HARVARD STATE BANK — 2004Q3
The 22 measures HARVARD STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,244,000 | USD | evidence → |
| Total loans | 27,189,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 2,468,000 | USD | evidence → |
| Securities held to maturity | 535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,246,000 | USD | evidence → |
| Interest-bearing deposits | 19,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,656,000 | USD | evidence → |
| Equity capital | 4,513,000 | 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 | 1,420,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,517,000 | USD | evidence → |
| Total capital | 4,826,000 | USD | evidence → |
| Risk-weighted assets | 28,849,000 | USD | evidence → |