Call report 2001Q1
HARBOR BANK — 2001Q1
The 22 measures HARBOR BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,288,000 | USD | evidence → |
| Total loans | 95,448,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 42,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 986,000 | USD | evidence → |
| Total deposits | 122,628,000 | USD | evidence → |
| Interest-bearing deposits | 103,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,711,000 | USD | evidence → |
| Equity capital | 14,186,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 1,279,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 925,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,073,000 | USD | evidence → |
| Total capital | 13,352,000 | USD | evidence → |
| Risk-weighted assets | 119,903,000 | USD | evidence → |