Call report 2001Q4
HARBOR BANK — 2001Q4
The 22 measures HARBOR BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,775,000 | USD | evidence → |
| Total loans | 117,019,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 49,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,862,000 | USD | evidence → |
| Interest-bearing deposits | 127,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,605,000 | USD | evidence → |
| Equity capital | 14,922,000 | 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 | 11,469,000 | USD | evidence → |
| Interest expense | 6,084,000 | USD | evidence → |
| Net interest income | 5,385,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,051,000 | USD | evidence → |
| Total capital | 14,595,000 | USD | evidence → |
| Risk-weighted assets | 145,267,000 | USD | evidence → |