Call report 2014Q4
HARMONY BANK — 2014Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,373,000 | USD | evidence → |
| Total loans | 104,553,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 6,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,762,000 | USD | evidence → |
| Interest-bearing deposits | 97,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,588,000 | USD | evidence → |
| Equity capital | 14,193,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 5,051,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 4,060,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,184,000 | USD | evidence → |
| Total capital | 15,388,000 | USD | evidence → |
| Risk-weighted assets | 98,839,000 | USD | evidence → |