Call report 2017Q3
HARMONY BANK — 2017Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,069,000 | USD | evidence → |
| Total loans | 144,115,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 9,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,577,000 | USD | evidence → |
| Interest-bearing deposits | 109,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,473,000 | USD | evidence → |
| Equity capital | 24,404,000 | 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 | 6,172,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 5,363,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,844,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,366,000 | USD | evidence → |
| Total capital | 26,100,000 | USD | evidence → |
| Risk-weighted assets | 138,598,000 | USD | evidence → |