Call report 2003Q4
HARVEST BANK — 2003Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,350,000 | USD | evidence → |
| Total loans | 36,759,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 3,899,000 | USD | evidence → |
| Securities held to maturity | 4,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,728,000 | USD | evidence → |
| Interest-bearing deposits | 39,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,696,000 | USD | evidence → |
| Equity capital | 4,183,000 | 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 | 2,969,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,354,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,157,000 | USD | evidence → |
| Total capital | 4,399,000 | USD | evidence → |
| Risk-weighted assets | 36,934,000 | USD | evidence → |