Call report 2015Q4
HARMONY BANK — 2015Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,344,000 | USD | evidence → |
| Total loans | 116,660,000 | USD | evidence → |
| Allowance for loan losses | 1,335,000 | USD | evidence → |
| Securities available for sale | 7,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,499,000 | USD | evidence → |
| Interest-bearing deposits | 102,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,574,000 | USD | evidence → |
| Equity capital | 15,287,000 | 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 | 6,644,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 5,772,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 4,263,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,263,000 | USD | evidence → |
| Total capital | 16,598,000 | USD | evidence → |
| Risk-weighted assets | 113,670,000 | USD | evidence → |