Call report 2013Q3
HARMONY BANK — 2013Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,405,000 | USD | evidence → |
| Total loans | 85,408,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 8,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,018,000 | USD | evidence → |
| Interest-bearing deposits | 80,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,007,000 | USD | evidence → |
| Equity capital | 10,138,000 | 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 | 3,856,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 3,303,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,144,000 | USD | evidence → |
| Total capital | 11,132,000 | USD | evidence → |
| Risk-weighted assets | 79,913,000 | USD | evidence → |