Call report 2016Q2
HARMONY BANK — 2016Q2
The 22 measures HARMONY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,332,000 | USD | evidence → |
| Total loans | 124,919,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 6,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,829,000 | USD | evidence → |
| Interest-bearing deposits | 112,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,154,000 | USD | evidence → |
| Equity capital | 16,507,000 | 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 | 3,648,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 3,151,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 2,215,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,453,000 | USD | evidence → |
| Total capital | 17,937,000 | USD | evidence → |
| Risk-weighted assets | 118,702,000 | USD | evidence → |