Call report 2015Q3
HARVARD SAVINGS BANK — 2015Q3
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,939,000 | USD | evidence → |
| Total loans | 101,436,000 | USD | evidence → |
| Allowance for loan losses | 1,780,000 | USD | evidence → |
| Securities available for sale | 5,365,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,282,000 | USD | evidence → |
| Interest-bearing deposits | 117,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,484,000 | USD | evidence → |
| Equity capital | 14,114,000 | 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 | 4,332,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 3,535,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 3,574,000 | USD | evidence → |
| Provision for loan losses | -1,723,000 | USD | evidence → |
| Pretax income | 2,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,055,000 | USD | evidence → |
| Total capital | 15,463,000 | USD | evidence → |
| Risk-weighted assets | 112,258,000 | USD | evidence → |