Call report 2009Q3
HARVARD SAVINGS BANK — 2009Q3
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,164,000 | USD | evidence → |
| Total loans | 111,501,000 | USD | evidence → |
| Allowance for loan losses | 1,275,000 | USD | evidence → |
| Securities available for sale | 3,616,000 | USD | evidence → |
| Securities held to maturity | 4,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,832,000 | USD | evidence → |
| Interest-bearing deposits | 119,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,118,000 | USD | evidence → |
| Equity capital | 12,083,000 | 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 | 5,979,000 | USD | evidence → |
| Interest expense | 2,988,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 3,214,000 | USD | evidence → |
| Provision for loan losses | 1,048,000 | USD | evidence → |
| Pretax income | -618,000 | USD | evidence → |
| Income tax | -218,000 | USD | evidence → |
| Net income | -400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,961,000 | USD | evidence → |
| Total capital | 12,236,000 | USD | evidence → |
| Risk-weighted assets | 107,264,000 | USD | evidence → |