Call report 2023Q2
HARVEST BANK — 2023Q2
The 22 measures HARVEST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,251,000 | USD | evidence → |
| Total loans | 141,212,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 38,986,000 | USD | evidence → |
| Securities held to maturity | 17,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,713,000 | USD | evidence → |
| Interest-bearing deposits | 149,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,012,000 | USD | evidence → |
| Equity capital | 12,379,000 | 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 | 4,563,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,288,000 | USD | evidence → |
| Total capital | 19,775,000 | USD | evidence → |
| Risk-weighted assets | 149,882,000 | USD | evidence → |