Call report 2013Q1
HARVEST BANK — 2013Q1
The 22 measures HARVEST BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,496,000 | USD | evidence → |
| Total loans | 79,783,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 15,236,000 | USD | evidence → |
| Securities held to maturity | 6,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,288,000 | USD | evidence → |
| Interest-bearing deposits | 95,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,483,000 | USD | evidence → |
| Equity capital | 11,435,000 | 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 | 1,204,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,042,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 765,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,223,000 | USD | evidence → |
| Total capital | 12,209,000 | USD | evidence → |
| Risk-weighted assets | 78,735,000 | USD | evidence → |