Call report 2005Q3
HARVEST BANK — 2005Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,356,000 | USD | evidence → |
| Total loans | 44,557,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 3,866,000 | USD | evidence → |
| Securities held to maturity | 5,729,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,879,000 | USD | evidence → |
| Interest-bearing deposits | 44,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,758,000 | USD | evidence → |
| Equity capital | 4,990,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,033,000 | USD | evidence → |
| Total capital | 5,336,000 | USD | evidence → |
| Risk-weighted assets | 43,227,000 | USD | evidence → |