Call report 2009Q3
HARMONY BANK — 2009Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,428,000 | USD | evidence → |
| Total loans | 25,919,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 1,023,000 | USD | evidence → |
| Securities held to maturity | 3,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,055,000 | USD | evidence → |
| Interest-bearing deposits | 31,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,107,000 | USD | evidence → |
| Equity capital | 13,209,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 624,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | -923,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,209,000 | USD | evidence → |
| Total capital | 13,532,000 | USD | evidence → |
| Risk-weighted assets | 36,691,000 | USD | evidence → |