Call report 2004Q1
HARVEST BANK — 2004Q1
The 22 measures HARVEST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,987,000 | USD | evidence → |
| Total loans | 36,475,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 4,271,000 | USD | evidence → |
| Securities held to maturity | 4,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,370,000 | USD | evidence → |
| Interest-bearing deposits | 38,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,594,000 | USD | evidence → |
| Equity capital | 4,165,000 | 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 | 696,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 492,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,103,000 | USD | evidence → |
| Total capital | 4,366,000 | USD | evidence → |
| Risk-weighted assets | 36,627,000 | USD | evidence → |