Call reports 2001

HARVARD SAVINGS BANK — 2001

Name: HARVARD SAVINGS BANK — FFIEC call report 2001
Creator: HARVARD SAVINGS BANK

What HARVARD SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fffdb02a-9a29-4e05-a28c-8c4720844f0e/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	93,712,000	94,816,000	94,722,000	100,761,000
Total loans	65,936,000	67,113,000	69,082,000	71,938,000
Allowance for loan losses	278,000	268,000	266,000	317,000
Securities available for sale	15,627,000	17,942,000	17,812,000	20,048,000
Securities held to maturity	1,672,000	630,000	595,000	571,000
Trading assets	0	0	0	0
Total deposits	62,896,000	64,143,000	63,725,000	65,607,000
Interest-bearing deposits	61,297,000	62,083,000	62,642,000	64,730,000
Noninterest-bearing deposits	1,599,000	2,060,000	1,083,000	877,000
Equity capital	11,640,000	11,867,000	12,077,000	12,161,000

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

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,587,000	3,175,000	4,780,000	6,345,000
Interest expense	1,067,000	2,120,000	3,156,000	4,140,000
Net interest income	520,000	1,055,000	1,624,000	2,205,000
Noninterest income	47,000	99,000	157,000	272,000
Noninterest expense	434,000	872,000	1,325,000	1,770,000
Provision for loan losses	0	0	4,000	74,000
Pretax income	135,000	284,000	461,000	642,000
Income tax	31,000	53,000	100,000	158,000
Net income	104,000	231,000	361,000	484,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,753,000	9,880,000	10,010,000	10,127,000
Total capital	11,279,000	11,471,000	11,553,000	11,729,000
Risk-weighted assets	59,274,000	62,363,000	61,429,000	65,022,000