Call report 2021Q3
HARMONY BANK — 2021Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,419,000 | USD | evidence → |
| Total loans | 265,169,000 | USD | evidence → |
| Allowance for loan losses | 3,839,000 | USD | evidence → |
| Securities available for sale | 1,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,088,000 | USD | evidence → |
| Interest-bearing deposits | 208,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,108,000 | USD | evidence → |
| Equity capital | 33,752,000 | 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 | 11,198,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 10,028,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 5,456,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,812,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 3,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,713,000 | USD | evidence → |
| Total capital | 36,966,000 | USD | evidence → |
| Risk-weighted assets | 259,671,000 | USD | evidence → |