Call report 2017Q1
HARMONY BANK — 2017Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,509,000 | USD | evidence → |
| Total loans | 133,645,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 7,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,156,000 | USD | evidence → |
| Interest-bearing deposits | 120,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,237,000 | USD | evidence → |
| Equity capital | 17,540,000 | 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 | 2,032,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,540,000 | USD | evidence → |
| Total capital | 19,170,000 | USD | evidence → |
| Risk-weighted assets | 130,307,000 | USD | evidence → |