Call report 2015Q4
HARVEST BANK — 2015Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,199,000 | USD | evidence → |
| Total loans | 92,431,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 12,583,000 | USD | evidence → |
| Securities held to maturity | 5,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,697,000 | USD | evidence → |
| Interest-bearing deposits | 88,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,104,000 | USD | evidence → |
| Equity capital | 12,216,000 | 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 | 5,138,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 4,691,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,253,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,712,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,155,000 | USD | evidence → |
| Total capital | 13,286,000 | USD | evidence → |
| Risk-weighted assets | 90,283,000 | USD | evidence → |