Call report 2012Q3
HARVARD SAVINGS BANK — 2012Q3
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,761,000 | USD | evidence → |
| Total loans | 119,647,000 | USD | evidence → |
| Allowance for loan losses | 2,550,000 | USD | evidence → |
| Securities available for sale | 8,296,000 | USD | evidence → |
| Securities held to maturity | 1,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,410,000 | USD | evidence → |
| Interest-bearing deposits | 125,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,834,000 | USD | evidence → |
| Equity capital | 18,005,000 | 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 | 5,482,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 4,124,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 482,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,754,000 | USD | evidence → |
| Total capital | 18,391,000 | USD | evidence → |
| Risk-weighted assets | 129,564,000 | USD | evidence → |