Call report 2015Q2
HARVEST BANK — 2015Q2
The 22 measures HARVEST BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,522,000 | USD | evidence → |
| Total loans | 90,745,000 | USD | evidence → |
| Allowance for loan losses | 1,389,000 | USD | evidence → |
| Securities available for sale | 12,259,000 | USD | evidence → |
| Securities held to maturity | 6,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,712,000 | USD | evidence → |
| Interest-bearing deposits | 90,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,869,000 | USD | evidence → |
| Equity capital | 12,062,000 | 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 | 2,562,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 2,336,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,989,000 | USD | evidence → |
| Total capital | 13,083,000 | USD | evidence → |
| Risk-weighted assets | 87,251,000 | USD | evidence → |