Call report 2023Q4
HARMONY BANK — 2023Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 717,076,000 | USD | evidence → |
| Total loans | 486,438,000 | USD | evidence → |
| Allowance for loan losses | 5,881,000 | USD | evidence → |
| Securities available for sale | 102,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,037,000 | USD | evidence → |
| Interest-bearing deposits | 400,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,739,000 | USD | evidence → |
| Equity capital | 113,540,000 | 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 | 31,368,000 | USD | evidence → |
| Interest expense | 8,251,000 | USD | evidence → |
| Net interest income | 23,117,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 17,572,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 6,680,000 | USD | evidence → |
| Income tax | 1,234,000 | USD | evidence → |
| Net income | 5,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,673,000 | USD | evidence → |
| Total capital | 77,668,000 | USD | evidence → |
| Risk-weighted assets | 527,609,000 | USD | evidence → |