Call report 2024Q3
HARVEST BANK — 2024Q3
The 22 measures HARVEST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,315,000 | USD | evidence → |
| Total loans | 152,824,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 32,522,000 | USD | evidence → |
| Securities held to maturity | 18,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,083,000 | USD | evidence → |
| Interest-bearing deposits | 158,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,825,000 | USD | evidence → |
| Equity capital | 14,823,000 | 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 | 8,122,000 | USD | evidence → |
| Interest expense | 3,214,000 | USD | evidence → |
| Net interest income | 4,908,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 3,839,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,809,000 | USD | evidence → |
| Total capital | 20,718,000 | USD | evidence → |
| Risk-weighted assets | 152,735,000 | USD | evidence → |