Call report 2012Q2
HARBOR NATIONAL BANK — 2012Q2
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,765,000 | USD | evidence → |
| Total loans | 211,994,000 | USD | evidence → |
| Allowance for loan losses | 4,144,000 | USD | evidence → |
| Securities available for sale | 36,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,403,000 | USD | evidence → |
| Interest-bearing deposits | 193,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,820,000 | USD | evidence → |
| Equity capital | 29,461,000 | 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 | 5,736,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 4,800,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 725,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,694,000 | USD | evidence → |
| Total capital | 31,383,000 | USD | evidence → |
| Risk-weighted assets | 213,644,000 | USD | evidence → |