Call report 2015Q1
HARVARD SAVINGS BANK — 2015Q1
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,488,000 | USD | evidence → |
| Total loans | 121,681,000 | USD | evidence → |
| Allowance for loan losses | 7,936,000 | USD | evidence → |
| Securities available for sale | 5,527,000 | USD | evidence → |
| Securities held to maturity | 293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,812,000 | USD | evidence → |
| Interest-bearing deposits | 129,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,814,000 | USD | evidence → |
| Equity capital | 12,148,000 | 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 | 1,502,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,201,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,097,000 | USD | evidence → |
| Total capital | 13,760,000 | USD | evidence → |
| Risk-weighted assets | 126,792,000 | USD | evidence → |