Call report 2004Q4
HARVEST BANK — 2004Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,333,000 | USD | evidence → |
| Total loans | 42,361,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 3,376,000 | USD | evidence → |
| Securities held to maturity | 4,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,427,000 | USD | evidence → |
| Interest-bearing deposits | 42,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,581,000 | USD | evidence → |
| Equity capital | 4,539,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,542,000 | USD | evidence → |
| Total capital | 4,820,000 | USD | evidence → |
| Risk-weighted assets | 42,460,000 | USD | evidence → |