Call report 2023Q2
HARMONY BANK — 2023Q2
The 22 measures HARMONY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,481,000 | USD | evidence → |
| Total loans | 463,126,000 | USD | evidence → |
| Allowance for loan losses | 6,033,000 | USD | evidence → |
| Securities available for sale | 107,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,945,000 | USD | evidence → |
| Interest-bearing deposits | 401,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,556,000 | USD | evidence → |
| Equity capital | 109,478,000 | 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 | 11,483,000 | USD | evidence → |
| Interest expense | 2,351,000 | USD | evidence → |
| Net interest income | 9,132,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 7,214,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 477,000 | USD | evidence → |
| Net income | 2,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,431,000 | USD | evidence → |
| Total capital | 74,540,000 | USD | evidence → |
| Risk-weighted assets | 488,708,000 | USD | evidence → |