Call report 2014Q2
HARMONY BANK — 2014Q2
The 22 measures HARMONY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,445,000 | USD | evidence → |
| Total loans | 94,354,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 6,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,186,000 | USD | evidence → |
| Interest-bearing deposits | 98,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,220,000 | USD | evidence → |
| Equity capital | 11,761,000 | 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 | 2,879,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 1,973,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,745,000 | USD | evidence → |
| Total capital | 12,896,000 | USD | evidence → |
| Risk-weighted assets | 92,034,000 | USD | evidence → |