Call report 2011Q4
HARVARD SAVINGS BANK — 2011Q4
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,144,000 | USD | evidence → |
| Total loans | 118,273,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 4,570,000 | USD | evidence → |
| Securities held to maturity | 1,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,534,000 | USD | evidence → |
| Interest-bearing deposits | 129,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,704,000 | USD | evidence → |
| Equity capital | 17,957,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 2,273,000 | USD | evidence → |
| Net interest income | 4,989,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 1,319,000 | USD | evidence → |
| Pretax income | -131,000 | USD | evidence → |
| Income tax | -251,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,503,000 | USD | evidence → |
| Total capital | 18,133,000 | USD | evidence → |
| Risk-weighted assets | 129,125,000 | USD | evidence → |