Call report 2021Q2
HARVEST BANK — 2021Q2
The 22 measures HARVEST BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,517,000 | USD | evidence → |
| Total loans | 123,398,000 | USD | evidence → |
| Allowance for loan losses | 1,448,000 | USD | evidence → |
| Securities available for sale | 49,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,760,000 | USD | evidence → |
| Interest-bearing deposits | 124,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,075,000 | USD | evidence → |
| Equity capital | 16,389,000 | 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 | 3,539,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 2,080,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,522,000 | USD | evidence → |
| Total capital | 16,970,000 | USD | evidence → |
| Risk-weighted assets | 123,258,000 | USD | evidence → |