Call reports 2011
HARRISON COUNTY BANK, THE — 2011
What HARRISON COUNTY BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 95,138,000 | 93,574,000 | 91,818,000 | 93,811,000 |
| Total loans | 34,398,000 | 34,781,000 | 35,727,000 | 37,511,000 |
| Allowance for loan losses | 368,000 | 403,000 | 409,000 | 301,000 |
| Securities available for sale | 52,542,000 | 49,640,000 | 44,085,000 | 46,283,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,175,000 | 83,975,000 | 82,180,000 | 84,222,000 |
| Interest-bearing deposits | 65,824,000 | 64,883,000 | 62,584,000 | 64,754,000 |
| Noninterest-bearing deposits | 17,351,000 | 19,092,000 | 19,596,000 | 19,468,000 |
| Equity capital | 8,574,000 | 8,818,000 | 9,031,000 | 9,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 845,000 | 1,715,000 | 2,560,000 | 3,405,000 |
| Interest expense | 127,000 | 239,000 | 341,000 | 443,000 |
| Net interest income | 718,000 | 1,476,000 | 2,219,000 | 2,962,000 |
| Noninterest income | 162,000 | 344,000 | 535,000 | 723,000 |
| Noninterest expense | 632,000 | 1,272,000 | 1,892,000 | 2,559,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 160,000 |
| Pretax income | 218,000 | 488,000 | 772,000 | 966,000 |
| Income tax | 84,000 | 197,000 | 323,000 | 321,000 |
| Net income | 134,000 | 291,000 | 449,000 | 645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,423,000 | 8,445,000 | 8,607,000 | 8,670,000 |
| Total capital | 8,791,000 | 8,848,000 | 9,016,000 | 8,971,000 |
| Risk-weighted assets | 41,396,000 | 41,213,000 | 40,276,000 | 41,585,000 |
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