Call report 2011Q1
HARMONY BANK — 2011Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,069,000 | USD | evidence → |
| Total loans | 65,963,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 7,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,673,000 | USD | evidence → |
| Interest-bearing deposits | 64,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,369,000 | USD | evidence → |
| Equity capital | 8,258,000 | 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 | 1,143,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 834,000 | USD | evidence → |
| Noninterest income | -70,000 | USD | evidence → |
| Noninterest expense | 674,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,199,000 | USD | evidence → |
| Total capital | 8,959,000 | USD | evidence → |
| Risk-weighted assets | 60,991,000 | USD | evidence → |