Call report 2014Q2
HARVARD SAVINGS BANK — 2014Q2
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,753,000 | USD | evidence → |
| Total loans | 121,099,000 | USD | evidence → |
| Allowance for loan losses | 2,400,000 | USD | evidence → |
| Securities available for sale | 8,727,000 | USD | evidence → |
| Securities held to maturity | 392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,544,000 | USD | evidence → |
| Interest-bearing deposits | 125,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,626,000 | USD | evidence → |
| Equity capital | 19,238,000 | 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 | 3,319,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,048,000 | USD | evidence → |
| Total capital | 19,755,000 | USD | evidence → |
| Risk-weighted assets | 134,413,000 | USD | evidence → |