Call reports 2006
HARRISON COUNTY BANK, THE — 2006
What HARRISON COUNTY BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 72,742,000 | 72,991,000 | 75,405,000 | 75,377,000 |
| Total loans | 38,461,000 | 38,016,000 | 37,218,000 | 35,943,000 |
| Allowance for loan losses | 464,000 | 455,000 | 462,000 | 452,000 |
| Securities available for sale | 26,826,000 | 26,513,000 | 26,855,000 | 26,211,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,328,000 | 59,495,000 | 61,433,000 | 61,361,000 |
| Interest-bearing deposits | 48,343,000 | 48,722,000 | 50,541,000 | 50,471,000 |
| Noninterest-bearing deposits | 9,985,000 | 10,773,000 | 10,892,000 | 10,890,000 |
| Equity capital | 6,422,000 | 6,274,000 | 6,662,000 | 6,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,062,000 | 2,128,000 | 3,219,000 | 4,329,000 |
| Interest expense | 344,000 | 707,000 | 1,113,000 | 1,553,000 |
| Net interest income | 718,000 | 1,421,000 | 2,106,000 | 2,776,000 |
| Noninterest income | 99,000 | 207,000 | 321,000 | 448,000 |
| Noninterest expense | 567,000 | 1,132,000 | 1,714,000 | 2,343,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 220,000 | 436,000 | 623,000 | 761,000 |
| Income tax | 87,000 | 174,000 | 248,000 | 237,000 |
| Net income | 133,000 | 262,000 | 375,000 | 524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,992,000 | 6,996,000 | 7,109,000 | 7,134,000 |
| Total capital | 7,456,000 | 7,451,000 | 7,571,000 | 7,586,000 |
| Risk-weighted assets | 41,109,000 | 41,500,000 | 41,389,000 | 40,564,000 |
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