Call report 2011Q4
HARVEST BANK — 2011Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,872,000 | USD | evidence → |
| Total loans | 49,563,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 8,926,000 | USD | evidence → |
| Securities held to maturity | 4,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,624,000 | USD | evidence → |
| Interest-bearing deposits | 54,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,593,000 | USD | evidence → |
| Equity capital | 7,056,000 | 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 | 3,366,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,878,000 | USD | evidence → |
| Total capital | 7,501,000 | USD | evidence → |
| Risk-weighted assets | 49,686,000 | USD | evidence → |