Call report 2012Q3
HARBOR NATIONAL BANK — 2012Q3
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,642,000 | USD | evidence → |
| Total loans | 225,689,000 | USD | evidence → |
| Allowance for loan losses | 4,345,000 | USD | evidence → |
| Securities available for sale | 31,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,583,000 | USD | evidence → |
| Interest-bearing deposits | 202,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,630,000 | USD | evidence → |
| Equity capital | 29,783,000 | 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 | 8,629,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 7,263,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 5,923,000 | USD | evidence → |
| Provision for loan losses | 1,098,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,895,000 | USD | evidence → |
| Total capital | 31,690,000 | USD | evidence → |
| Risk-weighted assets | 222,001,000 | USD | evidence → |