Call report 2013Q3
HARBOR NATIONAL BANK — 2013Q3
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,254,000 | USD | evidence → |
| Total loans | 237,578,000 | USD | evidence → |
| Allowance for loan losses | 4,189,000 | USD | evidence → |
| Securities available for sale | 30,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,097,000 | USD | evidence → |
| Interest-bearing deposits | 193,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,952,000 | USD | evidence → |
| Equity capital | 31,790,000 | 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 | 8,779,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 7,708,000 | USD | evidence → |
| Noninterest income | 2,063,000 | USD | evidence → |
| Noninterest expense | 7,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 1,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,404,000 | USD | evidence → |
| Total capital | 34,304,000 | USD | evidence → |
| Risk-weighted assets | 230,655,000 | USD | evidence → |