Call report 2011Q2
HARMONY BANK — 2011Q2
The 22 measures HARMONY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,380,000 | USD | evidence → |
| Total loans | 64,659,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 5,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,225,000 | USD | evidence → |
| Interest-bearing deposits | 59,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,562,000 | USD | evidence → |
| Equity capital | 11,004,000 | 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 | 2,301,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 1,715,000 | USD | evidence → |
| Noninterest income | -50,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,915,000 | USD | evidence → |
| Total capital | 11,658,000 | USD | evidence → |
| Risk-weighted assets | 59,561,000 | USD | evidence → |