Call report 2020Q4
HARVEST BANK — 2020Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,197,000 | USD | evidence → |
| Total loans | 119,047,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 37,833,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,171,000 | USD | evidence → |
| Interest-bearing deposits | 115,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,277,000 | USD | evidence → |
| Equity capital | 16,137,000 | 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 | 7,033,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 6,267,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 3,946,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,597,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 2,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,861,000 | USD | evidence → |
| Total capital | 16,309,000 | USD | evidence → |
| Risk-weighted assets | 122,852,000 | USD | evidence → |