Call report 2012Q1
HARMONY BANK — 2012Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,376,000 | USD | evidence → |
| Total loans | 96,063,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 13,168,000 | USD | evidence → |
| Securities held to maturity | 272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,783,000 | USD | evidence → |
| Interest-bearing deposits | 107,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,895,000 | USD | evidence → |
| Equity capital | 16,128,000 | 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 | 1,458,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,064,000 | USD | evidence → |
| Total capital | 17,291,000 | USD | evidence → |
| Risk-weighted assets | 98,118,000 | USD | evidence → |