Call report 2017Q4
HARMONY BANK — 2017Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,096,000 | USD | evidence → |
| Total loans | 145,577,000 | USD | evidence → |
| Allowance for loan losses | 1,898,000 | USD | evidence → |
| Securities available for sale | 10,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,401,000 | USD | evidence → |
| Interest-bearing deposits | 114,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,929,000 | USD | evidence → |
| Equity capital | 24,552,000 | 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 | 8,403,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 7,285,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 933,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,595,000 | USD | evidence → |
| Total capital | 26,363,000 | USD | evidence → |
| Risk-weighted assets | 141,310,000 | USD | evidence → |