Call reports 2026
HARVEST BANK — 2026
What HARVEST BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 356,190,000 | 355,123,000 |
| Total loans | 230,298,000 | 246,646,000 |
| Allowance for loan losses | 2,697,000 | 2,795,000 |
| Securities available for sale | 63,149,000 | 61,067,000 |
| Securities held to maturity | 22,254,000 | 22,284,000 |
| Trading assets | 0 | 0 |
| Total deposits | 325,987,000 | 323,440,000 |
| Interest-bearing deposits | 247,848,000 | 247,650,000 |
| Noninterest-bearing deposits | 78,139,000 | 75,790,000 |
| Equity capital | 28,210,000 | 29,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,650,000 | 8,124,000 |
| Interest expense | 1,023,000 | 2,267,000 |
| Net interest income | 2,627,000 | 5,857,000 |
| Noninterest income | 158,000 | 346,000 |
| Noninterest expense | 1,839,000 | 4,020,000 |
| Provision for loan losses | -72,000 | 22,000 |
| Pretax income | 946,000 | 2,098,000 |
| Income tax | 184,000 | 263,000 |
| Net income | 762,000 | 1,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,408,000 | 33,115,000 |
| Total capital | 35,346,000 | 36,142,000 |
| Risk-weighted assets | 235,162,000 | 247,704,000 |