Call report 2015Q1
HARMONY BANK — 2015Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,123,000 | USD | evidence → |
| Total loans | 207,706,000 | USD | evidence → |
| Allowance for loan losses | 2,887,000 | USD | evidence → |
| Securities available for sale | 10,112,000 | USD | evidence → |
| Securities held to maturity | 5,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,874,000 | USD | evidence → |
| Interest-bearing deposits | 199,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,810,000 | USD | evidence → |
| Equity capital | 26,516,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 2,165,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,298,000 | USD | evidence → |
| Total capital | 29,038,000 | USD | evidence → |
| Risk-weighted assets | 219,108,000 | USD | evidence → |