Call reports 2026
HARMONY BANK — 2026
What HARMONY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 816,643,000 | 855,269,000 |
| Total loans | 607,566,000 | 629,411,000 |
| Allowance for loan losses | 7,522,000 | 6,794,000 |
| Securities available for sale | 80,424,000 | 100,683,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 671,187,000 | 707,657,000 |
| Interest-bearing deposits | 433,254,000 | 475,347,000 |
| Noninterest-bearing deposits | 237,933,000 | 232,310,000 |
| Equity capital | 137,466,000 | 139,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,157,000 | 24,908,000 |
| Interest expense | 2,853,000 | 6,129,000 |
| Net interest income | 9,304,000 | 18,779,000 |
| Noninterest income | 416,000 | 879,000 |
| Noninterest expense | 6,180,000 | 12,546,000 |
| Provision for loan losses | 333,000 | 1,116,000 |
| Pretax income | 3,207,000 | 5,996,000 |
| Income tax | 625,000 | 1,162,000 |
| Net income | 2,582,000 | 4,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 95,758,000 | 98,028,000 |
| Total capital | 103,672,000 | 105,276,000 |
| Risk-weighted assets | 633,069,000 | 658,623,000 |