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Call reports 2008

HARVARD STATE BANK — 2008

What HARVARD STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5801988b-b373-40cb-a15b-54a3662ca19f/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets34,306,00035,125,00037,260,00035,925,000
Total loans28,645,00030,084,00031,908,00030,008,000
Allowance for loan losses333,000353,000354,000355,000
Securities available for sale2,261,0002,233,0002,234,0002,284,000
Securities held to maturity380,000305,000520,000520,000
Trading assets0000
Total deposits24,811,00024,271,00025,492,00025,303,000
Interest-bearing deposits21,902,00022,041,00023,369,00022,474,000
Noninterest-bearing deposits2,909,0002,230,0002,123,0002,829,000
Equity capital4,670,0004,629,0004,696,0004,737,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income584,0001,136,0001,726,0002,286,000
Interest expense248,000464,000675,000876,000
Net interest income336,000672,0001,051,0001,410,000
Noninterest income48,00086,000129,000268,000
Noninterest expense231,000517,000766,0001,492,000
Provision for loan losses8,00015,00015,00015,000
Pretax income145,000226,000399,000171,000
Income tax48,00075,000132,00048,000
Net income97,000151,000267,000123,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital4,643,0004,621,0004,687,0004,707,000
Total capital4,976,0004,974,0005,041,0005,062,000
Risk-weighted assets30,084,00031,444,00033,695,00031,883,000

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