Call reports 2012
HARMONY BANK, NATIONAL ASSOCIATION — 2012
What HARMONY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 55,317,000 | 56,399,000 | 54,432,000 | 54,728,000 |
| Total loans | 21,669,000 | 21,026,000 | 20,488,000 | 20,080,000 |
| Allowance for loan losses | 491,000 | 491,000 | 493,000 | 458,000 |
| Securities available for sale | 14,482,000 | 15,410,000 | 14,921,000 | 14,673,000 |
| Securities held to maturity | 92,000 | 88,000 | 85,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,664,000 | 49,642,000 | 47,335,000 | 47,826,000 |
| Interest-bearing deposits | 33,371,000 | 33,914,000 | 32,526,000 | 33,375,000 |
| Noninterest-bearing deposits | 15,293,000 | 15,728,000 | 14,809,000 | 14,451,000 |
| Equity capital | 6,084,000 | 6,185,000 | 6,499,000 | 6,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 929,000 | 1,441,000 | 1,854,000 |
| Interest expense | 42,000 | 78,000 | 110,000 | 139,000 |
| Net interest income | 447,000 | 851,000 | 1,331,000 | 1,715,000 |
| Noninterest income | 219,000 | 392,000 | 657,000 | 837,000 |
| Noninterest expense | 508,000 | 1,014,000 | 1,542,000 | 2,159,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,000 | 269,000 | 490,000 | 472,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 158,000 | 269,000 | 490,000 | 472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,849,000 | 5,959,000 | 6,181,000 | 6,162,000 |
| Total capital | 6,213,000 | 6,313,000 | 6,532,000 | 6,501,000 |
| Risk-weighted assets | 29,007,000 | 28,163,000 | 27,972,000 | 27,013,000 |
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