Call report 2005Q1
HARVARD SAVINGS BANK — 2005Q1
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,235,000 | USD | evidence → |
| Total loans | 81,183,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 11,658,000 | USD | evidence → |
| Securities held to maturity | 168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,749,000 | USD | evidence → |
| Interest-bearing deposits | 81,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,287,000 | USD | evidence → |
| Equity capital | 10,357,000 | 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 | 1,381,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 674,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,307,000 | USD | evidence → |
| Total capital | 10,746,000 | USD | evidence → |
| Risk-weighted assets | 73,469,000 | USD | evidence → |