Call report 2011Q3
HARVEST BANK — 2011Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,181,000 | USD | evidence → |
| Total loans | 50,396,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 8,009,000 | USD | evidence → |
| Securities held to maturity | 4,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,149,000 | USD | evidence → |
| Interest-bearing deposits | 52,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,366,000 | USD | evidence → |
| Equity capital | 7,150,000 | 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 | 2,508,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,983,000 | USD | evidence → |
| Total capital | 7,615,000 | USD | evidence → |
| Risk-weighted assets | 50,413,000 | USD | evidence → |