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Call report 2014Q4

HARVARD SAVINGS BANK — 2014Q4

The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fffdb02a-9a29-4e05-a28c-8c4720844f0e/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,710,000USDevidence →
Total loans121,958,000USDevidence →
Allowance for loan losses8,099,000USDevidence →
Securities available for sale6,013,000USDevidence →
Securities held to maturity317,000USDevidence →
Trading assets0USDevidence →
Total deposits141,300,000USDevidence →
Interest-bearing deposits133,864,000USDevidence →
Noninterest-bearing deposits7,436,000USDevidence →
Equity capital11,917,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,470,000USDevidence →
Interest expense1,343,000USDevidence →
Net interest income5,127,000USDevidence →
Noninterest income520,000USDevidence →
Noninterest expense4,463,000USDevidence →
Provision for loan losses9,961,000USDevidence →
Pretax income-8,773,000USDevidence →
Income tax1,584,000USDevidence →
Net income-10,357,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,826,000USDevidence →
Total capital13,594,000USDevidence →
Risk-weighted assets133,905,000USDevidence →