Call report 2011Q1
HARMONY BANK — 2011Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,495,000 | USD | evidence → |
| Total loans | 74,795,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 2,561,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,198,000 | USD | evidence → |
| Interest-bearing deposits | 76,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,218,000 | USD | evidence → |
| Equity capital | 12,012,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | -52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,983,000 | USD | evidence → |
| Total capital | 12,972,000 | USD | evidence → |
| Risk-weighted assets | 82,185,000 | USD | evidence → |