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Call report 2021Q1

HARVEST BANK — 2021Q1

The 22 measures HARVEST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6190db75-11b8-42b4-9d1e-98650e8fe480/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,090,000USDevidence →
Total loans123,226,000USDevidence →
Allowance for loan losses1,448,000USDevidence →
Securities available for sale43,772,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits177,491,000USDevidence →
Interest-bearing deposits121,947,000USDevidence →
Noninterest-bearing deposits55,544,000USDevidence →
Equity capital15,920,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,797,000USDevidence →
Interest expense137,000USDevidence →
Net interest income1,660,000USDevidence →
Noninterest income333,000USDevidence →
Noninterest expense1,033,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income960,000USDevidence →
Income tax2,000USDevidence →
Net income958,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,242,000USDevidence →
Total capital16,690,000USDevidence →
Risk-weighted assets119,933,000USDevidence →

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