Call report 2015Q3
HARVEST BANK — 2015Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,872,000 | USD | evidence → |
| Total loans | 90,883,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 12,774,000 | USD | evidence → |
| Securities held to maturity | 5,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,939,000 | USD | evidence → |
| Interest-bearing deposits | 88,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,112,000 | USD | evidence → |
| Equity capital | 12,117,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,510,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,022,000 | USD | evidence → |
| Total capital | 13,123,000 | USD | evidence → |
| Risk-weighted assets | 87,883,000 | USD | evidence → |