Call report 2013Q3
HARVEST BANK — 2013Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,375,000 | USD | evidence → |
| Total loans | 84,789,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 15,405,000 | USD | evidence → |
| Securities held to maturity | 7,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,139,000 | USD | evidence → |
| Interest-bearing deposits | 92,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,759,000 | USD | evidence → |
| Equity capital | 11,542,000 | 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 | 3,631,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 3,197,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,244,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,484,000 | USD | evidence → |
| Total capital | 12,516,000 | USD | evidence → |
| Risk-weighted assets | 82,452,000 | USD | evidence → |