Call report 2011Q1
HARBOR NATIONAL BANK — 2011Q1
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,412,000 | USD | evidence → |
| Total loans | 203,989,000 | USD | evidence → |
| Allowance for loan losses | 3,987,000 | USD | evidence → |
| Securities available for sale | 18,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,315,000 | USD | evidence → |
| Interest-bearing deposits | 184,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,231,000 | USD | evidence → |
| Equity capital | 27,399,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 2,196,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 1,716,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,486,000 | USD | evidence → |
| Total capital | 29,072,000 | USD | evidence → |
| Risk-weighted assets | 205,497,000 | USD | evidence → |