Call report 2023Q3
HARVEST BANK — 2023Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,873,000 | USD | evidence → |
| Total loans | 144,683,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 37,012,000 | USD | evidence → |
| Securities held to maturity | 17,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,991,000 | USD | evidence → |
| Interest-bearing deposits | 149,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,894,000 | USD | evidence → |
| Equity capital | 12,359,000 | 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 | 7,064,000 | USD | evidence → |
| Interest expense | 2,593,000 | USD | evidence → |
| Net interest income | 4,471,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,203,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,756,000 | USD | evidence → |
| Total capital | 20,305,000 | USD | evidence → |
| Risk-weighted assets | 152,825,000 | USD | evidence → |