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Call reports 2003

HARRISON COUNTY BANK, THE — 2003

What HARRISON COUNTY BANK, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/607a5354-2b97-4c60-a0b3-31211206c696/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets57,457,00063,115,00067,254,00066,904,000
Total loans25,869,00026,237,00028,550,00029,202,000
Allowance for loan losses533,000563,000576,000598,000
Securities available for sale22,705,00031,147,00033,061,00031,662,000
Securities held to maturity12,00010,00010,0009,000
Trading assets0000
Total deposits51,176,00052,038,00051,597,00052,998,000
Interest-bearing deposits44,374,00045,206,00045,348,00046,120,000
Noninterest-bearing deposits6,802,0006,832,0006,249,0006,878,000
Equity capital5,888,0005,880,0005,794,0005,898,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income811,0001,628,0002,437,0003,329,000
Interest expense218,000437,000656,000885,000
Net interest income593,0001,191,0001,781,0002,444,000
Noninterest income85,000175,000366,000460,000
Noninterest expense449,000913,0001,393,0001,964,000
Provision for loan losses30,00060,00090,000120,000
Pretax income77,000271,000542,000698,000
Income tax31,000109,000218,000208,000
Net income46,000162,000324,000490,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital5,809,0005,811,0005,973,0006,025,000
Total capital6,160,0006,182,0006,379,0006,440,000
Risk-weighted assets27,920,00029,517,00032,285,00033,009,000

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