Call report 2011Q4
HARMONY BANK — 2011Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,915,000 | USD | evidence → |
| Total loans | 94,452,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 11,064,000 | USD | evidence → |
| Securities held to maturity | 272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,464,000 | USD | evidence → |
| Interest-bearing deposits | 96,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,736,000 | USD | evidence → |
| Equity capital | 15,982,000 | 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 | 4,968,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 3,919,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,905,000 | USD | evidence → |
| Total capital | 17,089,000 | USD | evidence → |
| Risk-weighted assets | 103,598,000 | USD | evidence → |