Call report 2011Q3
HARVARD SAVINGS BANK — 2011Q3
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,030,000 | USD | evidence → |
| Total loans | 119,631,000 | USD | evidence → |
| Allowance for loan losses | 2,350,000 | USD | evidence → |
| Securities available for sale | 5,251,000 | USD | evidence → |
| Securities held to maturity | 1,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,787,000 | USD | evidence → |
| Interest-bearing deposits | 127,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,487,000 | USD | evidence → |
| Equity capital | 17,797,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 1,760,000 | USD | evidence → |
| Net interest income | 3,703,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 3,138,000 | USD | evidence → |
| Provision for loan losses | 893,000 | USD | evidence → |
| Pretax income | -68,000 | USD | evidence → |
| Income tax | -58,000 | USD | evidence → |
| Net income | -10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,538,000 | USD | evidence → |
| Total capital | 18,005,000 | USD | evidence → |
| Risk-weighted assets | 130,064,000 | USD | evidence → |