Call report 2014Q2
HARVEST BANK — 2014Q2
The 22 measures HARVEST BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,836,000 | USD | evidence → |
| Total loans | 83,231,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 15,250,000 | USD | evidence → |
| Securities held to maturity | 8,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,959,000 | USD | evidence → |
| Interest-bearing deposits | 92,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,255,000 | USD | evidence → |
| Equity capital | 11,895,000 | 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 | 2,421,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,182,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,490,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,731,000 | USD | evidence → |
| Total capital | 12,765,000 | USD | evidence → |
| Risk-weighted assets | 82,571,000 | USD | evidence → |