Call report 2014Q2
HARBOR NATIONAL BANK — 2014Q2
The 22 measures HARBOR NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,090,000 | USD | evidence → |
| Total loans | 271,584,000 | USD | evidence → |
| Allowance for loan losses | 4,024,000 | USD | evidence → |
| Securities available for sale | 25,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,763,000 | USD | evidence → |
| Interest-bearing deposits | 212,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,903,000 | USD | evidence → |
| Equity capital | 33,700,000 | 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 | 6,028,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 5,324,000 | USD | evidence → |
| Noninterest income | 2,024,000 | USD | evidence → |
| Noninterest expense | 5,644,000 | USD | evidence → |
| Provision for loan losses | -215,000 | USD | evidence → |
| Pretax income | 1,916,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,326,000 | USD | evidence → |
| Total capital | 36,461,000 | USD | evidence → |
| Risk-weighted assets | 249,881,000 | USD | evidence → |