Call report 2011Q4
HARFORD BANK — 2011Q4
The 22 measures HARFORD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,816,000 | USD | evidence → |
| Total loans | 218,569,000 | USD | evidence → |
| Allowance for loan losses | 2,245,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,155,000 | USD | evidence → |
| Interest-bearing deposits | 188,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,977,000 | USD | evidence → |
| Equity capital | 27,447,000 | 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 | 14,114,000 | USD | evidence → |
| Interest expense | 2,666,000 | USD | evidence → |
| Net interest income | 11,448,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 8,192,000 | USD | evidence → |
| Provision for loan losses | 1,230,000 | USD | evidence → |
| Pretax income | 2,914,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,447,000 | USD | evidence → |
| Total capital | 29,692,000 | USD | evidence → |
| Risk-weighted assets | 221,426,000 | USD | evidence → |