Call report 2011Q3
HARMONY BANK — 2011Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,697,000 | USD | evidence → |
| Total loans | 87,331,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 9,355,000 | USD | evidence → |
| Securities held to maturity | 272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,439,000 | USD | evidence → |
| Interest-bearing deposits | 90,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,119,000 | USD | evidence → |
| Equity capital | 15,786,000 | 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 | 3,565,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,694,000 | USD | evidence → |
| Total capital | 16,806,000 | USD | evidence → |
| Risk-weighted assets | 96,327,000 | USD | evidence → |