Call report 2018Q1
HARMONY BANK — 2018Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,587,000 | USD | evidence → |
| Total loans | 163,188,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 8,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,556,000 | USD | evidence → |
| Interest-bearing deposits | 127,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,830,000 | USD | evidence → |
| Equity capital | 25,004,000 | 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 | 2,379,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,055,000 | USD | evidence → |
| Total capital | 27,028,000 | USD | evidence → |
| Risk-weighted assets | 161,217,000 | USD | evidence → |