Call report 2012Q1
HARVEST BANK — 2012Q1
The 22 measures HARVEST BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,358,000 | USD | evidence → |
| Total loans | 49,363,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 10,189,000 | USD | evidence → |
| Securities held to maturity | 3,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,012,000 | USD | evidence → |
| Interest-bearing deposits | 57,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,995,000 | USD | evidence → |
| Equity capital | 7,112,000 | 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 | 821,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,931,000 | USD | evidence → |
| Total capital | 7,546,000 | USD | evidence → |
| Risk-weighted assets | 49,085,000 | USD | evidence → |