Call report 2015Q2
HARMONY BANK — 2015Q2
The 22 measures HARMONY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,399,000 | USD | evidence → |
| Total loans | 109,267,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 7,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,047,000 | USD | evidence → |
| Interest-bearing deposits | 96,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,875,000 | USD | evidence → |
| Equity capital | 14,762,000 | 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 | 3,258,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 2,850,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,763,000 | USD | evidence → |
| Total capital | 16,012,000 | USD | evidence → |
| Risk-weighted assets | 111,422,000 | USD | evidence → |