Call report 2006Q3
HARVEST BANK — 2006Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,688,000 | USD | evidence → |
| Total loans | 50,992,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 3,617,000 | USD | evidence → |
| Securities held to maturity | 5,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,571,000 | USD | evidence → |
| Interest-bearing deposits | 46,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,909,000 | USD | evidence → |
| Equity capital | 5,330,000 | 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 | 2,849,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 1,660,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,379,000 | USD | evidence → |
| Total capital | 5,732,000 | USD | evidence → |
| Risk-weighted assets | 47,483,000 | USD | evidence → |