Call report 2025Q4
HARMONY BANK — 2025Q4
The 22 measures HARMONY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,883,000 | USD | evidence → |
| Total loans | 593,684,000 | USD | evidence → |
| Allowance for loan losses | 7,260,000 | USD | evidence → |
| Securities available for sale | 77,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 692,763,000 | USD | evidence → |
| Interest-bearing deposits | 487,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,283,000 | USD | evidence → |
| Equity capital | 135,595,000 | 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 | 50,118,000 | USD | evidence → |
| Interest expense | 14,513,000 | USD | evidence → |
| Net interest income | 35,605,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 24,380,000 | USD | evidence → |
| Provision for loan losses | 2,524,000 | USD | evidence → |
| Pretax income | 10,143,000 | USD | evidence → |
| Income tax | 1,974,000 | USD | evidence → |
| Net income | 8,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,111,000 | USD | evidence → |
| Total capital | 100,825,000 | USD | evidence → |
| Risk-weighted assets | 621,687,000 | USD | evidence → |