Call report 2006Q1
HARMONY BANK — 2006Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,836,000 | USD | evidence → |
| Total loans | 25,063,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 3,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,219,000 | USD | evidence → |
| Interest-bearing deposits | 25,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,687,000 | USD | evidence → |
| Equity capital | 7,518,000 | 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 | 543,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 359,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,533,000 | USD | evidence → |
| Total capital | 7,783,000 | USD | evidence → |
| Risk-weighted assets | 24,868,000 | USD | evidence → |