Call report 2012Q4
HARVEST BANK — 2012Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,869,000 | USD | evidence → |
| Total loans | 49,814,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 8,933,000 | USD | evidence → |
| Securities held to maturity | 4,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,443,000 | USD | evidence → |
| Interest-bearing deposits | 58,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,930,000 | USD | evidence → |
| Equity capital | 7,499,000 | 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 | 3,254,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,323,000 | USD | evidence → |
| Total capital | 7,954,000 | USD | evidence → |
| Risk-weighted assets | 50,386,000 | USD | evidence → |