Call report 2012Q4
HARMONY BANK — 2012Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,738,000 | USD | evidence → |
| Total loans | 72,250,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 12,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,944,000 | USD | evidence → |
| Interest-bearing deposits | 71,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,328,000 | USD | evidence → |
| Equity capital | 9,689,000 | 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 | 4,727,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 3,862,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,562,000 | USD | evidence → |
| Total capital | 10,414,000 | USD | evidence → |
| Risk-weighted assets | 68,166,000 | USD | evidence → |