Call report 2011Q3
HARBOR NATIONAL BANK — 2011Q3
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,970,000 | USD | evidence → |
| Total loans | 202,081,000 | USD | evidence → |
| Allowance for loan losses | 3,971,000 | USD | evidence → |
| Securities available for sale | 32,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,570,000 | USD | evidence → |
| Interest-bearing deposits | 192,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,688,000 | USD | evidence → |
| Equity capital | 28,407,000 | 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 | 8,645,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 5,107,000 | USD | evidence → |
| Provision for loan losses | 699,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,132,000 | USD | evidence → |
| Total capital | 30,729,000 | USD | evidence → |
| Risk-weighted assets | 206,401,000 | USD | evidence → |