Call reports 2023
HARMONY BANK, NATIONAL ASSOCIATION — 2023
What HARMONY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 |
|---|---|
| Total assets | 376,689,000 |
| Total loans | 164,991,000 |
| Allowance for loan losses | 2,318,000 |
| Securities available for sale | 110,052,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 333,784,000 |
| Interest-bearing deposits | 205,851,000 |
| Noninterest-bearing deposits | 127,933,000 |
| Equity capital | 41,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 |
|---|---|
| Interest income | 3,853,000 |
| Interest expense | 641,000 |
| Net interest income | 3,212,000 |
| Noninterest income | 666,000 |
| Noninterest expense | 2,724,000 |
| Provision for loan losses | 145,000 |
| Pretax income | 1,009,000 |
| Income tax | 180,000 |
| Net income | 829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 36,400,000 |