Call report 2011Q1
HARVEST BANK — 2011Q1
The 22 measures HARVEST BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,591,000 | USD | evidence → |
| Total loans | 47,993,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 8,632,000 | USD | evidence → |
| Securities held to maturity | 4,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,138,000 | USD | evidence → |
| Interest-bearing deposits | 51,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,285,000 | USD | evidence → |
| Equity capital | 6,573,000 | 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 | 820,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 658,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,516,000 | USD | evidence → |
| Total capital | 6,990,000 | USD | evidence → |
| Risk-weighted assets | 48,750,000 | USD | evidence → |