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Call reports 2011

HARBOR BANK OF MARYLAND, THE — 2011

What HARBOR BANK OF MARYLAND, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5750423b-094b-483a-960b-c7fe39a2b84e/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets269,558,000244,524,000246,031,000240,428,000
Total loans191,337,000193,761,000193,108,000187,144,000
Allowance for loan losses4,825,0005,284,0005,631,0005,032,000
Securities available for sale21,713,00022,159,00021,757,00022,039,000
Securities held to maturity325,000325,000245,000245,000
Trading assets0000
Total deposits237,461,000212,045,000212,544,000206,235,000
Interest-bearing deposits161,129,000166,889,000165,170,000160,720,000
Noninterest-bearing deposits76,331,00045,156,00047,374,00045,515,000
Equity capital24,392,00024,808,00025,824,00026,531,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income2,964,0005,968,0008,978,00011,977,000
Interest expense464,000894,0001,324,0001,731,000
Net interest income2,500,0005,074,0007,654,00010,246,000
Noninterest income307,000765,0001,007,0001,837,000
Noninterest expense2,375,0004,773,0007,108,00010,073,000
Provision for loan losses450,000900,0001,244,0001,505,000
Pretax income-18,000166,000309,000505,000
Income tax-31,0008,00038,000207,000
Net income13,000158,000271,000298,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital19,250,00019,066,00019,808,00020,258,000
Total capital21,818,00021,554,00022,252,00022,603,000
Risk-weighted assets203,166,000196,275,000192,329,000185,115,000

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