Call report 2012Q4
HARVARD SAVINGS BANK — 2012Q4
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,237,000 | USD | evidence → |
| Total loans | 117,526,000 | USD | evidence → |
| Allowance for loan losses | 2,550,000 | USD | evidence → |
| Securities available for sale | 7,862,000 | USD | evidence → |
| Securities held to maturity | 1,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,312,000 | USD | evidence → |
| Interest-bearing deposits | 127,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,605,000 | USD | evidence → |
| Equity capital | 18,038,000 | 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 | 7,204,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 5,431,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 599,000 | USD | evidence → |
| Pretax income | 1,400,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,794,000 | USD | evidence → |
| Total capital | 18,393,000 | USD | evidence → |
| Risk-weighted assets | 126,615,000 | USD | evidence → |