Call report 2016Q3
HARBOR COMMUNITY BANK — 2016Q3
The 22 measures HARBOR COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,785,472,000 | USD | evidence → |
| Total loans | 1,020,919,000 | USD | evidence → |
| Allowance for loan losses | 4,555,000 | USD | evidence → |
| Securities available for sale | 377,533,000 | USD | evidence → |
| Securities held to maturity | 183,479,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,482,145,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,193,000 | USD | evidence → |
| Equity capital | 209,424,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 48,370,000 | USD | evidence → |
| Interest expense | 3,988,000 | USD | evidence → |
| Net interest income | 44,382,000 | USD | evidence → |
| Noninterest income | 8,762,000 | USD | evidence → |
| Noninterest expense | 41,620,000 | USD | evidence → |
| Provision for loan losses | 1,840,000 | USD | evidence → |
| Pretax income | 9,971,000 | USD | evidence → |
| Income tax | 3,903,000 | USD | evidence → |
| Net income | 6,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,536,000 | USD | evidence → |
| Total capital | 190,192,000 | USD | evidence → |
| Risk-weighted assets | 1,138,717,000 | USD | evidence → |