Call report 2015Q4
HARMONY BANK — 2015Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,091,000 | USD | evidence → |
| Total loans | 244,064,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 8,076,000 | USD | evidence → |
| Securities held to maturity | 6,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,007,000 | USD | evidence → |
| Interest-bearing deposits | 221,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,294,000 | USD | evidence → |
| Equity capital | 27,820,000 | 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 | 11,125,000 | USD | evidence → |
| Interest expense | 2,053,000 | USD | evidence → |
| Net interest income | 9,072,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 7,190,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,633,000 | USD | evidence → |
| Total capital | 30,785,000 | USD | evidence → |
| Risk-weighted assets | 252,135,000 | USD | evidence → |