Call report 2015Q3
HARMONY BANK — 2015Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,111,000 | USD | evidence → |
| Total loans | 226,960,000 | USD | evidence → |
| Allowance for loan losses | 3,044,000 | USD | evidence → |
| Securities available for sale | 8,441,000 | USD | evidence → |
| Securities held to maturity | 5,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,744,000 | USD | evidence → |
| Interest-bearing deposits | 208,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,373,000 | USD | evidence → |
| Equity capital | 27,360,000 | 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 | 8,183,000 | USD | evidence → |
| Interest expense | 1,507,000 | USD | evidence → |
| Net interest income | 6,676,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 5,439,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,139,000 | USD | evidence → |
| Total capital | 30,088,000 | USD | evidence → |
| Risk-weighted assets | 235,851,000 | USD | evidence → |