Call report 2005Q4
HARVEST BANK — 2005Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,954,000 | USD | evidence → |
| Total loans | 45,994,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 3,931,000 | USD | evidence → |
| Securities held to maturity | 5,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,091,000 | USD | evidence → |
| Interest-bearing deposits | 44,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,816,000 | USD | evidence → |
| Equity capital | 5,100,000 | 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 | 3,270,000 | USD | evidence → |
| Interest expense | 1,062,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,158,000 | USD | evidence → |
| Total capital | 5,461,000 | USD | evidence → |
| Risk-weighted assets | 44,397,000 | USD | evidence → |