Call report 2012Q2
HARMONY BANK — 2012Q2
The 22 measures HARMONY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,105,000 | USD | evidence → |
| Total loans | 105,087,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 8,646,000 | USD | evidence → |
| Securities held to maturity | 1,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,326,000 | USD | evidence → |
| Interest-bearing deposits | 110,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,066,000 | USD | evidence → |
| Equity capital | 16,305,000 | 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 | 2,980,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,219,000 | USD | evidence → |
| Total capital | 17,538,000 | USD | evidence → |
| Risk-weighted assets | 105,454,000 | USD | evidence → |