Call report 2001Q1
HARVEST BANK — 2001Q1
The 22 measures HARVEST BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,278,000 | USD | evidence → |
| Total loans | 31,220,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 875,000 | USD | evidence → |
| Securities held to maturity | 3,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,908,000 | USD | evidence → |
| Interest-bearing deposits | 27,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,155,000 | USD | evidence → |
| Equity capital | 3,118,000 | 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 | 808,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 437,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,104,000 | USD | evidence → |
| Total capital | 3,338,000 | USD | evidence → |
| Risk-weighted assets | 29,956,000 | USD | evidence → |