Call report 2014Q3
HARVARD SAVINGS BANK — 2014Q3
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,347,000 | USD | evidence → |
| Total loans | 140,905,000 | USD | evidence → |
| Allowance for loan losses | 10,600,000 | USD | evidence → |
| Securities available for sale | 8,715,000 | USD | evidence → |
| Securities held to maturity | 345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,626,000 | USD | evidence → |
| Interest-bearing deposits | 127,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,088,000 | USD | evidence → |
| Equity capital | 14,046,000 | 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 | 4,984,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 3,975,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 8,365,000 | USD | evidence → |
| Pretax income | -6,947,000 | USD | evidence → |
| Income tax | -2,289,000 | USD | evidence → |
| Net income | -4,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,058,000 | USD | evidence → |
| Total capital | 11,956,000 | USD | evidence → |
| Risk-weighted assets | 142,169,000 | USD | evidence → |