Call report 2016Q2
HARMONY BANK — 2016Q2
The 22 measures HARMONY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,742,000 | USD | evidence → |
| Total loans | 261,338,000 | USD | evidence → |
| Allowance for loan losses | 3,382,000 | USD | evidence → |
| Securities available for sale | 7,474,000 | USD | evidence → |
| Securities held to maturity | 6,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,522,000 | USD | evidence → |
| Interest-bearing deposits | 233,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,676,000 | USD | evidence → |
| Equity capital | 24,886,000 | 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 | 6,328,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 5,190,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 6,991,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | -1,485,000 | USD | evidence → |
| Income tax | -398,000 | USD | evidence → |
| Net income | -1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,505,000 | USD | evidence → |
| Total capital | 27,796,000 | USD | evidence → |
| Risk-weighted assets | 263,230,000 | USD | evidence → |