Call report 2016Q2
HARVEST BANK — 2016Q2
The 22 measures HARVEST BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,051,000 | USD | evidence → |
| Total loans | 92,335,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 13,559,000 | USD | evidence → |
| Securities held to maturity | 5,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,357,000 | USD | evidence → |
| Interest-bearing deposits | 90,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,617,000 | USD | evidence → |
| Equity capital | 12,460,000 | 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 | 2,530,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 2,325,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,332,000 | USD | evidence → |
| Total capital | 13,492,000 | USD | evidence → |
| Risk-weighted assets | 92,598,000 | USD | evidence → |