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Call report 2014Q1

HARVEST BANK — 2014Q1

The 22 measures HARVEST BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6190db75-11b8-42b4-9d1e-98650e8fe480/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,382,000USDevidence →
Total loans81,417,000USDevidence →
Allowance for loan losses1,184,000USDevidence →
Securities available for sale15,800,000USDevidence →
Securities held to maturity7,832,000USDevidence →
Trading assets0USDevidence →
Total deposits116,878,000USDevidence →
Interest-bearing deposits93,278,000USDevidence →
Noninterest-bearing deposits23,600,000USDevidence →
Equity capital11,498,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,166,000USDevidence →
Interest expense121,000USDevidence →
Net interest income1,045,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense755,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income305,000USDevidence →
Income tax1,000USDevidence →
Net income304,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,408,000USDevidence →
Total capital12,415,000USDevidence →
Risk-weighted assets80,421,000USDevidence →

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