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Call reports 2002

HARVEST BANK — 2002

What HARVEST BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6190db75-11b8-42b4-9d1e-98650e8fe480/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets44,590,00044,525,00046,274,00048,641,000
Total loans32,940,00033,571,00034,046,00033,265,000
Allowance for loan losses237,000235,000235,000236,000
Securities available for sale1,384,0001,348,0001,781,0002,579,000
Securities held to maturity5,668,0005,281,0005,271,0005,474,000
Trading assets0000
Total deposits38,019,00037,779,00038,857,00042,349,000
Interest-bearing deposits31,891,00031,362,00031,951,00034,271,000
Noninterest-bearing deposits6,128,0006,417,0006,906,0008,078,000
Equity capital3,518,0003,637,0003,883,0003,818,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income779,0001,555,0002,349,0003,073,000
Interest expense257,000509,000760,0001,020,000
Net interest income522,0001,046,0001,589,0002,053,000
Noninterest income79,000158,000228,000407,000
Noninterest expense259,000544,000804,0001,234,000
Provision for loan losses0000
Pretax income342,000666,0001,019,0001,232,000
Income tax2,0003,0004,0006,000
Net income340,000663,0001,015,0001,226,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital3,509,0003,607,0003,839,0003,770,000
Total capital3,746,0003,842,0004,074,0004,006,000
Risk-weighted assets32,228,00032,355,00033,159,00033,576,000

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