Call reports 2004
HARVEST BANK — 2004
What HARVEST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 53,987,000 | 55,571,000 | 57,520,000 | 61,333,000 |
| Total loans | 36,475,000 | 37,566,000 | 41,199,000 | 42,361,000 |
| Allowance for loan losses | 263,000 | 262,000 | 278,000 | 278,000 |
| Securities available for sale | 4,271,000 | 3,996,000 | 3,907,000 | 3,376,000 |
| Securities held to maturity | 4,356,000 | 4,387,000 | 4,234,000 | 4,004,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,370,000 | 47,931,000 | 48,546,000 | 53,427,000 |
| Interest-bearing deposits | 38,776,000 | 39,369,000 | 39,402,000 | 42,846,000 |
| Noninterest-bearing deposits | 8,594,000 | 8,562,000 | 9,144,000 | 10,581,000 |
| Equity capital | 4,165,000 | 4,241,000 | 4,454,000 | 4,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 696,000 | 1,378,000 | 2,107,000 | 2,895,000 |
| Interest expense | 204,000 | 406,000 | 624,000 | 871,000 |
| Net interest income | 492,000 | 972,000 | 1,483,000 | 2,024,000 |
| Noninterest income | 105,000 | 232,000 | 360,000 | 464,000 |
| Noninterest expense | 341,000 | 668,000 | 1,031,000 | 1,488,000 |
| Provision for loan losses | 21,000 | 21,000 | 41,000 | 41,000 |
| Pretax income | 237,000 | 517,000 | 773,000 | 960,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 237,000 | 517,000 | 773,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,103,000 | 4,284,000 | 4,440,000 | 4,542,000 |
| Total capital | 4,366,000 | 4,546,000 | 4,718,000 | 4,820,000 |
| Risk-weighted assets | 36,627,000 | 37,853,000 | 40,790,000 | 42,460,000 |
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