Call report 2025Q3
HARMONY BANK — 2025Q3
The 22 measures HARMONY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,455,000 | USD | evidence → |
| Total loans | 595,205,000 | USD | evidence → |
| Allowance for loan losses | 7,384,000 | USD | evidence → |
| Securities available for sale | 76,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,613,000 | USD | evidence → |
| Interest-bearing deposits | 477,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,993,000 | USD | evidence → |
| Equity capital | 123,013,000 | 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 | 37,582,000 | USD | evidence → |
| Interest expense | 11,185,000 | USD | evidence → |
| Net interest income | 26,397,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 18,270,000 | USD | evidence → |
| Provision for loan losses | 2,407,000 | USD | evidence → |
| Pretax income | 7,029,000 | USD | evidence → |
| Income tax | 1,374,000 | USD | evidence → |
| Net income | 5,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,472,000 | USD | evidence → |
| Total capital | 87,973,000 | USD | evidence → |
| Risk-weighted assets | 634,886,000 | USD | evidence → |