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Call report 2023Q4

HARVEST BANK — 2023Q4

The 22 measures HARVEST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6190db75-11b8-42b4-9d1e-98650e8fe480/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets229,493,000USDevidence →
Total loans149,267,000USDevidence →
Allowance for loan losses1,710,000USDevidence →
Securities available for sale37,999,000USDevidence →
Securities held to maturity18,040,000USDevidence →
Trading assets0USDevidence →
Total deposits209,196,000USDevidence →
Interest-bearing deposits151,571,000USDevidence →
Noninterest-bearing deposits57,625,000USDevidence →
Equity capital13,248,000USDevidence →

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 income9,601,000USDevidence →
Interest expense3,650,000USDevidence →
Net interest income5,951,000USDevidence →
Noninterest income369,000USDevidence →
Noninterest expense4,298,000USDevidence →
Provision for loan losses267,000USDevidence →
Pretax income1,604,000USDevidence →
Income tax21,000USDevidence →
Net income1,583,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,216,000USDevidence →
Total capital20,019,000USDevidence →
Risk-weighted assets151,831,000USDevidence →

Machine access — free, no API key

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