Call report 2011Q1
HARVARD SAVINGS BANK — 2011Q1
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,914,000 | USD | evidence → |
| Total loans | 113,555,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 4,328,000 | USD | evidence → |
| Securities held to maturity | 2,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,730,000 | USD | evidence → |
| Interest-bearing deposits | 128,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,707,000 | USD | evidence → |
| Equity capital | 17,826,000 | 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 | 1,812,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 1,190,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,076,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,893,000 | USD | evidence → |
| Total capital | 18,355,000 | USD | evidence → |
| Risk-weighted assets | 115,975,000 | USD | evidence → |