Call report 2016Q2
HARVARD SAVINGS BANK — 2016Q2
The 22 measures HARVARD SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,645,000 | USD | evidence → |
| Total loans | 102,006,000 | USD | evidence → |
| Allowance for loan losses | 1,381,000 | USD | evidence → |
| Securities available for sale | 4,404,000 | USD | evidence → |
| Securities held to maturity | 94,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,839,000 | USD | evidence → |
| Interest-bearing deposits | 111,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,114,000 | USD | evidence → |
| Equity capital | 13,957,000 | 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 | 2,636,000 | USD | evidence → |
| Interest expense | 431,000 | USD | evidence → |
| Net interest income | 2,205,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 2,013,000 | USD | evidence → |
| Provision for loan losses | -237,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,886,000 | USD | evidence → |
| Total capital | 15,267,000 | USD | evidence → |
| Risk-weighted assets | 114,865,000 | USD | evidence → |