Call report 2005Q1
HARVEST BANK — 2005Q1
The 22 measures HARVEST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,005,000 | USD | evidence → |
| Total loans | 42,387,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 3,709,000 | USD | evidence → |
| Securities held to maturity | 3,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,517,000 | USD | evidence → |
| Interest-bearing deposits | 42,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,103,000 | USD | evidence → |
| Equity capital | 4,596,000 | 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 | 763,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 515,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 363,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,641,000 | USD | evidence → |
| Total capital | 4,924,000 | USD | evidence → |
| Risk-weighted assets | 40,690,000 | USD | evidence → |