Call report 2016Q1
HARMONY BANK — 2016Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,691,000 | USD | evidence → |
| Total loans | 120,553,000 | USD | evidence → |
| Allowance for loan losses | 1,437,000 | USD | evidence → |
| Securities available for sale | 7,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,451,000 | USD | evidence → |
| Interest-bearing deposits | 106,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,531,000 | USD | evidence → |
| Equity capital | 15,583,000 | 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 | 1,769,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,525,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,536,000 | USD | evidence → |
| Total capital | 16,973,000 | USD | evidence → |
| Risk-weighted assets | 115,279,000 | USD | evidence → |