Call report 2022Q4
HARVEST BANK — 2022Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,966,000 | USD | evidence → |
| Total loans | 139,742,000 | USD | evidence → |
| Allowance for loan losses | 1,443,000 | USD | evidence → |
| Securities available for sale | 39,076,000 | USD | evidence → |
| Securities held to maturity | 16,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,167,000 | USD | evidence → |
| Interest-bearing deposits | 147,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,342,000 | USD | evidence → |
| Equity capital | 10,519,000 | 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 | 7,719,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 6,691,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 4,478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,469,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,884,000 | USD | evidence → |
| Total capital | 18,327,000 | USD | evidence → |
| Risk-weighted assets | 147,217,000 | USD | evidence → |