Call report 2009Q4
HARVARD SAVINGS BANK — 2009Q4
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,585,000 | USD | evidence → |
| Total loans | 110,321,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 3,202,000 | USD | evidence → |
| Securities held to maturity | 3,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,846,000 | USD | evidence → |
| Interest-bearing deposits | 120,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,420,000 | USD | evidence → |
| Equity capital | 12,225,000 | 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 | 7,915,000 | USD | evidence → |
| Interest expense | 3,816,000 | USD | evidence → |
| Net interest income | 4,099,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 4,228,000 | USD | evidence → |
| Provision for loan losses | 1,147,000 | USD | evidence → |
| Pretax income | -397,000 | USD | evidence → |
| Income tax | -159,000 | USD | evidence → |
| Net income | -238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,182,000 | USD | evidence → |
| Total capital | 12,558,000 | USD | evidence → |
| Risk-weighted assets | 108,625,000 | USD | evidence → |