Call report 2014Q3
HARMONY BANK — 2014Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,125,000 | USD | evidence → |
| Total loans | 186,954,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 13,064,000 | USD | evidence → |
| Securities held to maturity | 6,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,301,000 | USD | evidence → |
| Interest-bearing deposits | 182,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,517,000 | USD | evidence → |
| Equity capital | 25,816,000 | 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 | 6,797,000 | USD | evidence → |
| Interest expense | 1,283,000 | USD | evidence → |
| Net interest income | 5,514,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 4,806,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,723,000 | USD | evidence → |
| Total capital | 28,107,000 | USD | evidence → |
| Risk-weighted assets | 190,612,000 | USD | evidence → |