Call report 2016Q3
HARVEST BANK — 2016Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,132,000 | USD | evidence → |
| Total loans | 93,035,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 13,371,000 | USD | evidence → |
| Securities held to maturity | 5,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,519,000 | USD | evidence → |
| Interest-bearing deposits | 89,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,977,000 | USD | evidence → |
| Equity capital | 12,385,000 | 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 | 3,815,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 3,511,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,501,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,296,000 | USD | evidence → |
| Total capital | 13,477,000 | USD | evidence → |
| Risk-weighted assets | 94,346,000 | USD | evidence → |