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Call report 2024Q4

HARVEST BANK — 2024Q4

The 22 measures HARVEST BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6190db75-11b8-42b4-9d1e-98650e8fe480/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,259,000USDevidence →
Total loans159,315,000USDevidence →
Allowance for loan losses1,954,000USDevidence →
Securities available for sale31,143,000USDevidence →
Securities held to maturity18,706,000USDevidence →
Trading assets0USDevidence →
Total deposits218,267,000USDevidence →
Interest-bearing deposits161,276,000USDevidence →
Noninterest-bearing deposits56,991,000USDevidence →
Equity capital15,048,000USDevidence →

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 income10,938,000USDevidence →
Interest expense4,224,000USDevidence →
Net interest income6,714,000USDevidence →
Noninterest income472,000USDevidence →
Noninterest expense5,149,000USDevidence →
Provision for loan losses244,000USDevidence →
Pretax income1,817,000USDevidence →
Income tax244,000USDevidence →
Net income1,573,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,289,000USDevidence →
Total capital21,283,000USDevidence →
Risk-weighted assets159,472,000USDevidence →