Call report 2012Q4
HARBOR NATIONAL BANK — 2012Q4
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,196,000 | USD | evidence → |
| Total loans | 223,233,000 | USD | evidence → |
| Allowance for loan losses | 4,100,000 | USD | evidence → |
| Securities available for sale | 32,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,831,000 | USD | evidence → |
| Interest-bearing deposits | 205,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,754,000 | USD | evidence → |
| Equity capital | 30,498,000 | 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 | 11,599,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 9,808,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 7,950,000 | USD | evidence → |
| Provision for loan losses | 1,098,000 | USD | evidence → |
| Pretax income | 2,238,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,503,000 | USD | evidence → |
| Total capital | 32,276,000 | USD | evidence → |
| Risk-weighted assets | 220,438,000 | USD | evidence → |