Call reports 2017
HARVEST BANK — 2017
What HARVEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 133,262,000 | 135,083,000 | 130,962,000 | 140,715,000 |
| Total loans | 92,428,000 | 98,849,000 | 97,419,000 | 99,781,000 |
| Allowance for loan losses | 1,325,000 | 1,323,000 | 1,323,000 | 1,294,000 |
| Securities available for sale | 17,074,000 | 15,363,000 | 14,246,000 | 17,154,000 |
| Securities held to maturity | 4,765,000 | 4,694,000 | 4,003,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,084,000 | 116,162,000 | 116,471,000 | 126,384,000 |
| Interest-bearing deposits | 93,155,000 | 90,612,000 | 90,183,000 | 94,159,000 |
| Noninterest-bearing deposits | 26,929,000 | 25,550,000 | 26,288,000 | 32,225,000 |
| Equity capital | 12,221,000 | 12,591,000 | 12,666,000 | 12,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,288,000 | 2,557,000 | 3,994,000 | 5,522,000 |
| Interest expense | 100,000 | 207,000 | 332,000 | 445,000 |
| Net interest income | 1,188,000 | 2,350,000 | 3,662,000 | 5,077,000 |
| Noninterest income | 74,000 | 171,000 | 252,000 | 348,000 |
| Noninterest expense | 821,000 | 1,612,000 | 2,433,000 | 3,321,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 466,000 | 939,000 | 1,511,000 | 2,095,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 464,000 | 937,000 | 1,509,000 | 2,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,253,000 | 12,526,000 | 12,627,000 | 12,986,000 |
| Total capital | 13,413,000 | 13,742,000 | 13,822,000 | 14,219,000 |
| Risk-weighted assets | 92,616,000 | 97,143,000 | 95,429,000 | 98,575,000 |