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Call reports 2005

HARBOR BANK OF MARYLAND, THE — 2005

What HARBOR BANK OF MARYLAND, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5750423b-094b-483a-960b-c7fe39a2b84e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets234,310,000242,978,000246,378,000256,100,000
Total loans180,348,000182,291,000194,315,000190,998,000
Allowance for loan losses1,756,0001,889,0001,960,0002,059,000
Securities available for sale26,189,00026,460,00026,183,00026,116,000
Securities held to maturity32,00032,00031,00030,000
Trading assets0000
Total deposits210,230,000217,905,000218,200,000229,845,000
Interest-bearing deposits168,002,000167,122,000167,613,000179,412,000
Noninterest-bearing deposits42,228,00050,783,00050,587,00050,433,000
Equity capital22,527,00022,918,00023,064,00023,744,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income3,428,0007,062,00010,838,00015,013,000
Interest expense646,0001,415,0002,292,0003,343,000
Net interest income2,782,0005,647,0008,546,00011,670,000
Noninterest income492,000939,0001,348,0001,772,000
Noninterest expense2,549,0004,726,0007,017,0009,457,000
Provision for loan losses120,000240,000350,000410,000
Pretax income605,0001,620,0002,527,0003,575,000
Income tax224,000606,000921,0001,067,000
Net income381,0001,014,0001,606,0002,508,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital19,979,00020,226,00020,558,00021,297,000
Total capital21,735,00022,115,00022,518,00023,356,000
Risk-weighted assets187,529,000191,250,000202,638,000201,498,000

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