Call report 2009Q3
HARBOR NATIONAL BANK — 2009Q3
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,825,000 | USD | evidence → |
| Total loans | 206,664,000 | USD | evidence → |
| Allowance for loan losses | 3,760,000 | USD | evidence → |
| Securities available for sale | 8,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,689,000 | USD | evidence → |
| Interest-bearing deposits | 172,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,342,000 | USD | evidence → |
| Equity capital | 27,061,000 | 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 | 8,277,000 | USD | evidence → |
| Interest expense | 3,654,000 | USD | evidence → |
| Net interest income | 4,623,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 3,551,000 | USD | evidence → |
| Provision for loan losses | 1,621,000 | USD | evidence → |
| Pretax income | -327,000 | USD | evidence → |
| Income tax | -97,000 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,791,000 | USD | evidence → |
| Total capital | 28,357,000 | USD | evidence → |
| Risk-weighted assets | 204,055,000 | USD | evidence → |