Call report 2001Q3
HARVEST BANK — 2001Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,561,000 | USD | evidence → |
| Total loans | 33,093,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 1,103,000 | USD | evidence → |
| Securities held to maturity | 3,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,414,000 | USD | evidence → |
| Interest-bearing deposits | 30,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,496,000 | USD | evidence → |
| Equity capital | 3,331,000 | 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 | 2,516,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 1,420,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,302,000 | USD | evidence → |
| Total capital | 3,539,000 | USD | evidence → |
| Risk-weighted assets | 32,512,000 | USD | evidence → |