Call report 2005Q4
HARMONY BANK — 2005Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,488,000 | USD | evidence → |
| Total loans | 21,387,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 3,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,873,000 | USD | evidence → |
| Interest-bearing deposits | 18,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,881,000 | USD | evidence → |
| Equity capital | 7,537,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 942,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 673,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,091,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | -621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,537,000 | USD | evidence → |
| Total capital | 7,757,000 | USD | evidence → |
| Risk-weighted assets | 25,132,000 | USD | evidence → |