Call report 2015Q1
HARVEST BANK — 2015Q1
The 22 measures HARVEST BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,543,000 | USD | evidence → |
| Total loans | 88,822,000 | USD | evidence → |
| Allowance for loan losses | 1,352,000 | USD | evidence → |
| Securities available for sale | 14,688,000 | USD | evidence → |
| Securities held to maturity | 6,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,936,000 | USD | evidence → |
| Interest-bearing deposits | 90,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,975,000 | USD | evidence → |
| Equity capital | 11,753,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,596,000 | USD | evidence → |
| Total capital | 12,679,000 | USD | evidence → |
| Risk-weighted assets | 86,394,000 | USD | evidence → |