Call reports 2021
HARVEST BANK — 2021
What HARVEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 195,090,000 | 193,517,000 | 194,006,000 | 207,037,000 |
| Total loans | 123,226,000 | 123,398,000 | 122,376,000 | 124,925,000 |
| Allowance for loan losses | 1,448,000 | 1,448,000 | 1,448,000 | 1,444,000 |
| Securities available for sale | 43,772,000 | 49,529,000 | 50,089,000 | 53,890,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,491,000 | 173,760,000 | 174,165,000 | 189,421,000 |
| Interest-bearing deposits | 121,947,000 | 124,685,000 | 126,655,000 | 132,969,000 |
| Noninterest-bearing deposits | 55,544,000 | 49,075,000 | 47,510,000 | 56,452,000 |
| Equity capital | 15,920,000 | 16,389,000 | 15,806,000 | 16,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,797,000 | 3,539,000 | 5,325,000 | 7,386,000 |
| Interest expense | 137,000 | 269,000 | 394,000 | 519,000 |
| Net interest income | 1,660,000 | 3,270,000 | 4,931,000 | 6,867,000 |
| Noninterest income | 333,000 | 424,000 | 501,000 | 592,000 |
| Noninterest expense | 1,033,000 | 2,080,000 | 3,094,000 | 4,264,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 960,000 | 1,614,000 | 2,338,000 | 3,154,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 252,000 |
| Net income | 958,000 | 1,612,000 | 2,336,000 | 2,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,242,000 | 15,522,000 | 15,096,000 | 15,663,000 |
| Total capital | 16,690,000 | 16,970,000 | 16,544,000 | 17,107,000 |
| Risk-weighted assets | 119,933,000 | 123,258,000 | 120,915,000 | 122,954,000 |