Call report 2012Q1
HARVARD SAVINGS BANK — 2012Q1
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,355,000 | USD | evidence → |
| Total loans | 122,766,000 | USD | evidence → |
| Allowance for loan losses | 2,675,000 | USD | evidence → |
| Securities available for sale | 3,790,000 | USD | evidence → |
| Securities held to maturity | 1,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,246,000 | USD | evidence → |
| Interest-bearing deposits | 130,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,673,000 | USD | evidence → |
| Equity capital | 18,194,000 | 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 | 1,835,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,360,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,933,000 | USD | evidence → |
| Total capital | 18,608,000 | USD | evidence → |
| Risk-weighted assets | 132,477,000 | USD | evidence → |