Call report 2009Q3
HARVEST BANK — 2009Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,766,000 | USD | evidence → |
| Total loans | 50,220,000 | USD | evidence → |
| Allowance for loan losses | 771,000 | USD | evidence → |
| Securities available for sale | 2,338,000 | USD | evidence → |
| Securities held to maturity | 4,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,793,000 | USD | evidence → |
| Interest-bearing deposits | 49,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,435,000 | USD | evidence → |
| Equity capital | 6,391,000 | 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 | 2,945,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 2,136,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,354,000 | USD | evidence → |
| Total capital | 7,006,000 | USD | evidence → |
| Risk-weighted assets | 52,288,000 | USD | evidence → |