Call report 2023Q1
HARMONY BANK — 2023Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,426,000 | USD | evidence → |
| Total loans | 290,289,000 | USD | evidence → |
| Allowance for loan losses | 3,834,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,460,000 | USD | evidence → |
| Interest-bearing deposits | 190,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,352,000 | USD | evidence → |
| Equity capital | 39,803,000 | 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 | 4,728,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 3,670,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 2,426,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,803,000 | USD | evidence → |
| Total capital | 43,560,000 | USD | evidence → |
| Risk-weighted assets | 300,467,000 | USD | evidence → |