Call report 2017Q2
HARVEST BANK — 2017Q2
The 22 measures HARVEST BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,083,000 | USD | evidence → |
| Total loans | 98,849,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 15,363,000 | USD | evidence → |
| Securities held to maturity | 4,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,162,000 | USD | evidence → |
| Interest-bearing deposits | 90,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,550,000 | USD | evidence → |
| Equity capital | 12,591,000 | 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 | 2,557,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,350,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,526,000 | USD | evidence → |
| Total capital | 13,742,000 | USD | evidence → |
| Risk-weighted assets | 97,143,000 | USD | evidence → |