Call report 2017Q3
HARVEST BANK — 2017Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,962,000 | USD | evidence → |
| Total loans | 97,419,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 14,246,000 | USD | evidence → |
| Securities held to maturity | 4,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,471,000 | USD | evidence → |
| Interest-bearing deposits | 90,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,288,000 | USD | evidence → |
| Equity capital | 12,666,000 | 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 | 3,994,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 3,662,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,433,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,627,000 | USD | evidence → |
| Total capital | 13,822,000 | USD | evidence → |
| Risk-weighted assets | 95,429,000 | USD | evidence → |