Call reports 2005

HARVEST COMMUNITY BANK — 2005

Name: HARVEST COMMUNITY BANK — FFIEC call report 2005
Creator: HARVEST COMMUNITY BANK

What HARVEST COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95fb6604-9c5c-4df0-9f5d-6390a4c9d78e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	111,548,000	132,257,000	141,075,000	142,280,000
Total loans	82,210,000	92,405,000	94,526,000	99,849,000
Allowance for loan losses	637,000	710,000	753,000	725,000
Securities available for sale	25,084,000	27,110,000	33,210,000	32,587,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	100,534,000	120,867,000	129,537,000	130,046,000
Interest-bearing deposits	91,487,000	108,868,000	118,233,000	120,488,000
Noninterest-bearing deposits	9,047,000	11,999,000	11,304,000	9,558,000
Equity capital	10,727,000	11,052,000	11,140,000	11,719,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,525,000	3,249,000	5,174,000	7,237,000
Interest expense	536,000	1,263,000	2,145,000	3,126,000
Net interest income	989,000	1,986,000	3,029,000	4,111,000
Noninterest income	76,000	191,000	323,000	429,000
Noninterest expense	820,000	1,702,000	2,605,000	3,551,000
Provision for loan losses	67,000	140,000	181,000	217,000
Pretax income	178,000	335,000	566,000	772,000
Income tax	16,000	30,000	45,000	-237,000
Net income	162,000	305,000	521,000	1,009,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	11,161,000	11,304,000	11,520,000	12,008,000
Total capital	11,798,000	12,014,000	12,273,000	12,733,000
Risk-weighted assets	81,512,000	93,155,000	96,123,000	100,371,000