Call report 2012Q1
HARBOR NATIONAL BANK — 2012Q1
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,834,000 | USD | evidence → |
| Total loans | 205,293,000 | USD | evidence → |
| Allowance for loan losses | 3,933,000 | USD | evidence → |
| Securities available for sale | 36,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,751,000 | USD | evidence → |
| Interest-bearing deposits | 192,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,053,000 | USD | evidence → |
| Equity capital | 29,069,000 | 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 | 2,893,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 2,397,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,493,000 | USD | evidence → |
| Total capital | 31,157,000 | USD | evidence → |
| Risk-weighted assets | 211,868,000 | USD | evidence → |