Call report 2022Q3
HARMONY BANK — 2022Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,570,000 | USD | evidence → |
| Total loans | 301,084,000 | USD | evidence → |
| Allowance for loan losses | 3,834,000 | USD | evidence → |
| Securities available for sale | 1,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,953,000 | USD | evidence → |
| Interest-bearing deposits | 203,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,667,000 | USD | evidence → |
| Equity capital | 38,287,000 | 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 | 12,543,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 11,297,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 6,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,325,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 4,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,287,000 | USD | evidence → |
| Total capital | 42,080,000 | USD | evidence → |
| Risk-weighted assets | 303,400,000 | USD | evidence → |