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Call reports 2006

HARBOR BANK OF MARYLAND, THE — 2006

What HARBOR BANK OF MARYLAND, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5750423b-094b-483a-960b-c7fe39a2b84e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets250,444,000257,658,000256,266,000267,771,000
Total loans202,650,000205,605,000201,295,000199,978,000
Allowance for loan losses2,105,0002,145,0002,179,0002,182,000
Securities available for sale26,043,00026,006,00026,316,00023,913,000
Securities held to maturity24,00023,00000
Trading assets0000
Total deposits221,917,000228,475,000229,278,000239,988,000
Interest-bearing deposits174,953,000181,705,000192,788,000199,380,000
Noninterest-bearing deposits46,964,00046,770,00036,490,00040,608,000
Equity capital23,502,00023,880,00024,426,00025,213,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income4,144,0008,436,00013,020,00017,562,000
Interest expense1,216,0002,543,0004,154,0005,882,000
Net interest income2,928,0005,893,0008,866,00011,680,000
Noninterest income375,000784,0001,202,0001,678,000
Noninterest expense2,386,0004,745,0007,166,0009,493,000
Provision for loan losses55,000135,000196,000229,000
Pretax income862,0001,797,0002,706,0003,636,000
Income tax310,000636,000969,0001,000,000
Net income552,0001,161,0001,737,0002,636,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital21,118,00021,537,00021,914,00022,663,000
Total capital23,223,00023,682,00024,093,00024,845,000
Risk-weighted assets209,836,000216,527,000212,828,000214,362,000

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