Call report 2018Q3
HARVEST BANK — 2018Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,222,000 | USD | evidence → |
| Total loans | 104,696,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 20,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,772,000 | USD | evidence → |
| Interest-bearing deposits | 95,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,167,000 | USD | evidence → |
| Equity capital | 12,760,000 | 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 | 4,449,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 3,996,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,163,000 | USD | evidence → |
| Total capital | 14,455,000 | USD | evidence → |
| Risk-weighted assets | 103,261,000 | USD | evidence → |