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Call reports 2006

HARMONY BANK, NATIONAL ASSOCIATION — 2006

What HARMONY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44ef7edc-a195-4f0a-964e-557b32cf86cd/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets49,967,00048,005,00051,316,00050,190,000
Total loans19,344,00019,755,00019,597,00018,699,000
Allowance for loan losses318,000336,000349,000339,000
Securities available for sale21,265,00019,941,00019,160,00020,605,000
Securities held to maturity258,000243,000227,000215,000
Trading assets0000
Total deposits44,790,00042,862,00045,687,00044,578,000
Interest-bearing deposits31,426,00030,225,00033,394,00032,519,000
Noninterest-bearing deposits13,364,00012,637,00012,294,00012,059,000
Equity capital4,657,0004,583,0005,034,0005,036,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income609,0001,254,0001,974,0002,706,000
Interest expense123,000261,000450,000649,000
Net interest income486,000993,0001,524,0002,057,000
Noninterest income157,000316,000473,000619,000
Noninterest expense495,000980,0001,523,0002,088,000
Provision for loan losses0000
Pretax income148,000329,000436,000550,000
Income tax0000
Net income148,000329,000436,000550,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,860,0004,918,0005,024,0004,976,000
Total capital5,164,0005,219,0005,331,0005,270,000
Risk-weighted assets24,270,00024,021,00024,515,00023,463,000

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