Call report 2020Q3
HARVEST BANK — 2020Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,971,000 | USD | evidence → |
| Total loans | 120,320,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 29,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,869,000 | USD | evidence → |
| Interest-bearing deposits | 107,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,919,000 | USD | evidence → |
| Equity capital | 16,046,000 | 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 | 5,175,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 4,561,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,818,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,933,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,822,000 | USD | evidence → |
| Total capital | 16,270,000 | USD | evidence → |
| Risk-weighted assets | 118,398,000 | USD | evidence → |