Call report 2013Q4
HARMONY BANK — 2013Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,604,000 | USD | evidence → |
| Total loans | 91,644,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 7,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,015,000 | USD | evidence → |
| Interest-bearing deposits | 85,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,206,000 | USD | evidence → |
| Equity capital | 10,341,000 | 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 | 5,268,000 | USD | evidence → |
| Interest expense | 743,000 | USD | evidence → |
| Net interest income | 4,525,000 | USD | evidence → |
| Noninterest income | -15,000 | USD | evidence → |
| Noninterest expense | 3,398,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,338,000 | USD | evidence → |
| Total capital | 11,387,000 | USD | evidence → |
| Risk-weighted assets | 84,545,000 | USD | evidence → |