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Call reports 2011

HARMONY BANK, NATIONAL ASSOCIATION — 2011

What HARMONY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/44ef7edc-a195-4f0a-964e-557b32cf86cd/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets55,209,00055,874,00054,414,00054,486,000
Total loans24,875,00023,156,00023,066,00022,462,000
Allowance for loan losses474,000480,000500,000501,000
Securities available for sale9,629,00012,562,00012,742,00015,135,000
Securities held to maturity106,000103,000100,00095,000
Trading assets0000
Total deposits48,797,00049,442,00047,807,00048,023,000
Interest-bearing deposits34,330,00034,326,00033,413,00033,876,000
Noninterest-bearing deposits14,467,00015,116,00014,394,00014,147,000
Equity capital5,837,0005,850,0006,003,0005,928,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income533,0001,047,0001,562,0002,062,000
Interest expense66,000126,000178,000223,000
Net interest income467,000921,0001,384,0001,839,000
Noninterest income204,000392,000597,000799,000
Noninterest expense574,0001,092,0001,619,0002,207,000
Provision for loan losses24,000244,000259,000300,000
Pretax income73,000-23,000115,000212,000
Income tax0000
Net income73,000-23,000115,000212,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital5,551,0005,455,0005,593,0005,690,000
Total capital5,947,0005,835,0005,962,0006,053,000
Risk-weighted assets31,616,00030,276,00029,416,00028,900,000

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