Call report 2012Q2
HARVARD SAVINGS BANK — 2012Q2
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,436,000 | USD | evidence → |
| Total loans | 125,442,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 8,904,000 | USD | evidence → |
| Securities held to maturity | 1,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,793,000 | USD | evidence → |
| Interest-bearing deposits | 126,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,576,000 | USD | evidence → |
| Equity capital | 17,880,000 | 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 | 3,655,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 2,735,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 2,118,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 552,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,631,000 | USD | evidence → |
| Total capital | 18,320,000 | USD | evidence → |
| Risk-weighted assets | 133,620,000 | USD | evidence → |