Call report 2013Q1
HARMONY BANK — 2013Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,645,000 | USD | evidence → |
| Total loans | 121,695,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 7,783,000 | USD | evidence → |
| Securities held to maturity | 304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,745,000 | USD | evidence → |
| Interest-bearing deposits | 125,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,759,000 | USD | evidence → |
| Equity capital | 17,324,000 | 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 | 1,682,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,226,000 | USD | evidence → |
| Total capital | 18,744,000 | USD | evidence → |
| Risk-weighted assets | 121,357,000 | USD | evidence → |