Call report 2016Q4
HARMONY BANK — 2016Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,229,000 | USD | evidence → |
| Total loans | 137,812,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 9,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,070,000 | USD | evidence → |
| Interest-bearing deposits | 118,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,832,000 | USD | evidence → |
| Equity capital | 17,151,000 | 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 | 7,585,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 6,567,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 4,505,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,173,000 | USD | evidence → |
| Total capital | 18,789,000 | USD | evidence → |
| Risk-weighted assets | 133,823,000 | USD | evidence → |