Call report 2014Q1
HARBOR NATIONAL BANK — 2014Q1
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,866,000 | USD | evidence → |
| Total loans | 253,212,000 | USD | evidence → |
| Allowance for loan losses | 4,059,000 | USD | evidence → |
| Securities available for sale | 28,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,514,000 | USD | evidence → |
| Interest-bearing deposits | 209,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,676,000 | USD | evidence → |
| Equity capital | 32,894,000 | 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 | 2,967,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 2,612,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | -165,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,687,000 | USD | evidence → |
| Total capital | 35,743,000 | USD | evidence → |
| Risk-weighted assets | 243,412,000 | USD | evidence → |