Call report 2016Q3
HARMONY BANK — 2016Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,254,000 | USD | evidence → |
| Total loans | 124,918,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 7,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,233,000 | USD | evidence → |
| Interest-bearing deposits | 113,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,823,000 | USD | evidence → |
| Equity capital | 16,864,000 | 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 | 5,576,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 4,822,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,803,000 | USD | evidence → |
| Total capital | 18,298,000 | USD | evidence → |
| Risk-weighted assets | 119,562,000 | USD | evidence → |