Call report 2018Q3
HARMONY BANK — 2018Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,207,000 | USD | evidence → |
| Total loans | 164,314,000 | USD | evidence → |
| Allowance for loan losses | 2,124,000 | USD | evidence → |
| Securities available for sale | 7,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,779,000 | USD | evidence → |
| Interest-bearing deposits | 142,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,379,000 | USD | evidence → |
| Equity capital | 26,025,000 | 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 | 7,781,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 6,393,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 4,134,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,090,000 | USD | evidence → |
| Total capital | 28,152,000 | USD | evidence → |
| Risk-weighted assets | 164,881,000 | USD | evidence → |