Call report 2011Q3
OLD HARBOR BANK — 2011Q3
The 22 measures OLD HARBOR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,048,000 | USD | evidence → |
| Total loans | 145,664,000 | USD | evidence → |
| Allowance for loan losses | 4,972,000 | USD | evidence → |
| Securities available for sale | 31,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,184,000 | USD | evidence → |
| Interest-bearing deposits | 202,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,577,000 | USD | evidence → |
| Equity capital | -3,542,000 | 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 | 6,570,000 | USD | evidence → |
| Interest expense | 1,929,000 | USD | evidence → |
| Net interest income | 4,641,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 6,744,000 | USD | evidence → |
| Provision for loan losses | 8,078,000 | USD | evidence → |
| Pretax income | -9,944,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | -3,911,000 | USD | evidence → |
| Total capital | -3,911,000 | USD | evidence → |
| Risk-weighted assets | 147,563,000 | USD | evidence → |