Call report 2020Q1
HARMONY BANK — 2020Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,235,000 | USD | evidence → |
| Total loans | 194,098,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 3,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,268,000 | USD | evidence → |
| Interest-bearing deposits | 161,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,198,000 | USD | evidence → |
| Equity capital | 28,642,000 | 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 | 3,143,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 2,509,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 1,779,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,626,000 | USD | evidence → |
| Total capital | 31,188,000 | USD | evidence → |
| Risk-weighted assets | 209,258,000 | USD | evidence → |