Call report 2004Q3
HARVARD SAVINGS BANK — 2004Q3
The 22 measures HARVARD SAVINGS 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 | 118,974,000 | USD | evidence → |
| Total loans | 90,208,000 | USD | evidence → |
| Allowance for loan losses | 5,563,000 | USD | evidence → |
| Securities available for sale | 14,627,000 | USD | evidence → |
| Securities held to maturity | 191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,271,000 | USD | evidence → |
| Interest-bearing deposits | 82,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,401,000 | USD | evidence → |
| Equity capital | 11,127,000 | 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 | 4,247,000 | USD | evidence → |
| Interest expense | 2,196,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 4,997,000 | USD | evidence → |
| Pretax income | -4,524,000 | USD | evidence → |
| Income tax | -1,578,000 | USD | evidence → |
| Net income | -2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,138,000 | USD | evidence → |
| Total capital | 11,464,000 | USD | evidence → |
| Risk-weighted assets | 76,114,000 | USD | evidence → |