Call report 2023Q3
HARMONY BANK — 2023Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,834,000 | USD | evidence → |
| Total loans | 473,341,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 93,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,463,000 | USD | evidence → |
| Interest-bearing deposits | 433,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,967,000 | USD | evidence → |
| Equity capital | 109,986,000 | 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 | 21,270,000 | USD | evidence → |
| Interest expense | 5,096,000 | USD | evidence → |
| Net interest income | 16,174,000 | USD | evidence → |
| Noninterest income | 1,521,000 | USD | evidence → |
| Noninterest expense | 12,290,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 5,260,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 4,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,771,000 | USD | evidence → |
| Total capital | 76,880,000 | USD | evidence → |
| Risk-weighted assets | 488,719,000 | USD | evidence → |