Call report 2025Q1
HARMONY BANK — 2025Q1
The 22 measures HARMONY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,786,000 | USD | evidence → |
| Total loans | 615,414,000 | USD | evidence → |
| Allowance for loan losses | 7,430,000 | USD | evidence → |
| Securities available for sale | 77,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,771,000 | USD | evidence → |
| Interest-bearing deposits | 461,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,818,000 | USD | evidence → |
| Equity capital | 119,290,000 | 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 | 12,100,000 | USD | evidence → |
| Interest expense | 3,657,000 | USD | evidence → |
| Net interest income | 8,443,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 5,815,000 | USD | evidence → |
| Provision for loan losses | 1,582,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,859,000 | USD | evidence → |
| Total capital | 84,406,000 | USD | evidence → |
| Risk-weighted assets | 616,604,000 | USD | evidence → |