Call report 2007Q3
HARBOR NATIONAL BANK — 2007Q3
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,548,000 | USD | evidence → |
| Total loans | 101,784,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 8,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,075,000 | USD | evidence → |
| Interest-bearing deposits | 90,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,508,000 | USD | evidence → |
| Equity capital | 26,899,000 | 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 | 5,409,000 | USD | evidence → |
| Interest expense | 2,485,000 | USD | evidence → |
| Net interest income | 2,924,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,494,000 | USD | evidence → |
| Provision for loan losses | 639,000 | USD | evidence → |
| Pretax income | -133,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,520,000 | USD | evidence → |
| Total capital | 27,810,000 | USD | evidence → |
| Risk-weighted assets | 115,355,000 | USD | evidence → |