Old Harbor Bank
OHBK · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1,290 |
| Short-Term Investments | $0 | $0 | $0 | $1,177 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $2,467 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6,218 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $192,615 | $177,220 | $170,988 | $201,311 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,945 | $63,344 | $45,709 | $1,390 |
| Total NC Assets | $241,560 | $240,564 | $216,697 | $208,919 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,560 | $240,564 | $216,697 | $211,386 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $203,671 | $210,171 | $180,478 | $180,875 |
| Total Curr. Liab. | $203,671 | $210,171 | $180,478 | $180,875 |
| LT Debt | $0 | $0 | $0 | $6,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,473 | $7,121 | $12,909 | $1,145 |
| Total NC Liab. | $15,473 | $7,121 | $12,909 | $7,145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $219,144 | $217,292 | $193,387 | $188,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $9,946 |
| Retained Earnings | $0 | $0 | $0 | -$688 |
| AOCI | $0 | $0 | $0 | -$202 |
| Other Equity | $22,416 | $23,272 | $23,310 | $0 |
| Total Equity | $22,416 | $23,272 | $23,310 | $23,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,560 | $240,564 | $216,697 | $211,386 |
| Net Debt | $0 | $0 | $0 | $4,710 |