Call report 2004Q2
HARVARD SAVINGS BANK — 2004Q2
The 22 measures HARVARD SAVINGS 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 | 120,973,000 | USD | evidence → |
| Total loans | 91,788,000 | USD | evidence → |
| Allowance for loan losses | 5,589,000 | USD | evidence → |
| Securities available for sale | 14,469,000 | USD | evidence → |
| Securities held to maturity | 201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,461,000 | USD | evidence → |
| Interest-bearing deposits | 83,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,950,000 | USD | evidence → |
| Equity capital | 11,020,000 | 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 | 2,921,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 1,475,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 4,997,000 | USD | evidence → |
| Pretax income | -4,547,000 | USD | evidence → |
| Income tax | -1,573,000 | USD | evidence → |
| Net income | -2,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,109,000 | USD | evidence → |
| Total capital | 11,435,000 | USD | evidence → |
| Risk-weighted assets | 80,027,000 | USD | evidence → |