Call report 2013Q3
HARMONY BANK — 2013Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,050,000 | USD | evidence → |
| Total loans | 130,966,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 18,393,000 | USD | evidence → |
| Securities held to maturity | 3,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,963,000 | USD | evidence → |
| Interest-bearing deposits | 161,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,925,000 | USD | evidence → |
| Equity capital | 17,811,000 | 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 | 5,455,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 4,466,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 3,783,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,789,000 | USD | evidence → |
| Total capital | 19,471,000 | USD | evidence → |
| Risk-weighted assets | 134,463,000 | USD | evidence → |