Call report 2011Q4
HARMONY BANK — 2011Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,715,000 | USD | evidence → |
| Total loans | 66,455,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 8,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,566,000 | USD | evidence → |
| Interest-bearing deposits | 62,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,867,000 | USD | evidence → |
| Equity capital | 11,031,000 | 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 | 4,652,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | -34,000 | USD | evidence → |
| Noninterest expense | 3,062,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,927,000 | USD | evidence → |
| Total capital | 11,732,000 | USD | evidence → |
| Risk-weighted assets | 64,322,000 | USD | evidence → |