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Call reports 2015

HARBOR COMMUNITY BANK — 2015

What HARBOR COMMUNITY BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/60b3d26e-093e-43a1-b651-cbd343ad7154/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets1,246,625,0001,484,250,0001,465,347,0001,729,609,000
Total loans599,638,000808,982,000828,897,000989,108,000
Allowance for loan losses4,283,0003,975,0004,074,0003,729,000
Securities available for sale340,892,000332,952,000316,081,000363,821,000
Securities held to maturity162,060,000155,751,000150,095,000150,681,000
Trading assets0000
Total deposits1,005,698,0001,203,395,0001,166,620,0001,425,184,000
Interest-bearing deposits731,265,000887,466,000842,897,0001,039,864,000
Noninterest-bearing deposits274,433,000315,929,000323,723,000385,320,000
Equity capital151,292,000186,677,000189,123,000213,378,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income10,864,00023,393,00037,102,00051,779,000
Interest expense775,0001,728,0002,673,0003,634,000
Net interest income10,089,00021,665,00034,429,00048,145,000
Noninterest income1,980,0005,087,0007,559,00010,115,000
Noninterest expense10,874,00023,499,00035,330,00048,515,000
Provision for loan losses568,000950,0001,920,0001,519,000
Pretax income629,0002,305,0004,740,0008,228,000
Income tax274,000852,0001,735,0003,017,000
Net income355,0001,453,0003,005,0005,211,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital143,718,000169,969,000171,844,000193,906,000
Total capital148,045,000174,079,000176,035,000197,698,000
Risk-weighted assets694,901,000933,905,000905,185,0001,099,637,000

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