Call report 2016Q1
HARVARD SAVINGS BANK — 2016Q1
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,085,000 | USD | evidence → |
| Total loans | 101,931,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 4,909,000 | USD | evidence → |
| Securities held to maturity | 114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,697,000 | USD | evidence → |
| Interest-bearing deposits | 114,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,936,000 | USD | evidence → |
| Equity capital | 13,674,000 | 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 | 1,312,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,095,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | -123,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,618,000 | USD | evidence → |
| Total capital | 15,047,000 | USD | evidence → |
| Risk-weighted assets | 114,235,000 | USD | evidence → |