Call report 2009Q1
HARBOR NATIONAL BANK — 2009Q1
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,455,000 | USD | evidence → |
| Total loans | 185,661,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 9,211,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,867,000 | USD | evidence → |
| Interest-bearing deposits | 156,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,301,000 | USD | evidence → |
| Equity capital | 27,230,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 1,318,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,331,000 | USD | evidence → |
| Total capital | 28,710,000 | USD | evidence → |
| Risk-weighted assets | 190,041,000 | USD | evidence → |