Call report 2014Q3
HARMONY BANK — 2014Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,676,000 | USD | evidence → |
| Total loans | 95,935,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 6,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,058,000 | USD | evidence → |
| Interest-bearing deposits | 98,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,741,000 | USD | evidence → |
| Equity capital | 12,965,000 | 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 | 4,349,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 3,717,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,954,000 | USD | evidence → |
| Total capital | 14,059,000 | USD | evidence → |
| Risk-weighted assets | 90,746,000 | USD | evidence → |