Call report 2025Q4
HARVEST BANK — 2025Q4
The 22 measures HARVEST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,948,000 | USD | evidence → |
| Total loans | 158,847,000 | USD | evidence → |
| Allowance for loan losses | 2,122,000 | USD | evidence → |
| Securities available for sale | 31,468,000 | USD | evidence → |
| Securities held to maturity | 18,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,233,000 | USD | evidence → |
| Interest-bearing deposits | 164,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,121,000 | USD | evidence → |
| Equity capital | 18,037,000 | 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 | 11,528,000 | USD | evidence → |
| Interest expense | 3,611,000 | USD | evidence → |
| Net interest income | 7,917,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 5,441,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 2,706,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,815,000 | USD | evidence → |
| Total capital | 22,814,000 | USD | evidence → |
| Risk-weighted assets | 159,722,000 | USD | evidence → |