Call report 2011Q2
HARBOR NATIONAL BANK — 2011Q2
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,676,000 | USD | evidence → |
| Total loans | 201,551,000 | USD | evidence → |
| Allowance for loan losses | 4,090,000 | USD | evidence → |
| Securities available for sale | 18,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,016,000 | USD | evidence → |
| Interest-bearing deposits | 192,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,637,000 | USD | evidence → |
| Equity capital | 27,841,000 | 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 | 5,734,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 4,471,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 3,434,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,841,000 | USD | evidence → |
| Total capital | 29,401,000 | USD | evidence → |
| Risk-weighted assets | 203,296,000 | USD | evidence → |