Call report 2011Q4
HARBOR NATIONAL BANK — 2011Q4
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,911,000 | USD | evidence → |
| Total loans | 208,029,000 | USD | evidence → |
| Allowance for loan losses | 4,229,000 | USD | evidence → |
| Securities available for sale | 35,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,793,000 | USD | evidence → |
| Interest-bearing deposits | 195,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,435,000 | USD | evidence → |
| Equity capital | 28,733,000 | 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 | 11,579,000 | USD | evidence → |
| Interest expense | 2,354,000 | USD | evidence → |
| Net interest income | 9,225,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 6,596,000 | USD | evidence → |
| Provision for loan losses | 1,099,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,229,000 | USD | evidence → |
| Total capital | 30,941,000 | USD | evidence → |
| Risk-weighted assets | 215,458,000 | USD | evidence → |