Call report 2014Q3
HARVEST BANK — 2014Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,964,000 | USD | evidence → |
| Total loans | 86,686,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 15,209,000 | USD | evidence → |
| Securities held to maturity | 7,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,094,000 | USD | evidence → |
| Interest-bearing deposits | 90,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,043,000 | USD | evidence → |
| Equity capital | 11,860,000 | 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 | 3,671,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 3,312,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 2,227,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,712,000 | USD | evidence → |
| Total capital | 12,777,000 | USD | evidence → |
| Risk-weighted assets | 85,062,000 | USD | evidence → |