Call report 2013Q3
HARVARD SAVINGS BANK — 2013Q3
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,723,000 | USD | evidence → |
| Total loans | 119,359,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 6,081,000 | USD | evidence → |
| Securities held to maturity | 874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,144,000 | USD | evidence → |
| Interest-bearing deposits | 126,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,021,000 | USD | evidence → |
| Equity capital | 18,389,000 | 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 | 4,829,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,156,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,946,000 | USD | evidence → |
| Total capital | 18,591,000 | USD | evidence → |
| Risk-weighted assets | 129,959,000 | USD | evidence → |