Call report 2012Q3
HARMONY BANK — 2012Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,105,000 | USD | evidence → |
| Total loans | 113,578,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 8,443,000 | USD | evidence → |
| Securities held to maturity | 308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,714,000 | USD | evidence → |
| Interest-bearing deposits | 114,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,910,000 | USD | evidence → |
| Equity capital | 16,661,000 | 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 | 4,585,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 3,705,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 2,936,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,537,000 | USD | evidence → |
| Total capital | 17,978,000 | USD | evidence → |
| Risk-weighted assets | 115,265,000 | USD | evidence → |