Call reports 2001
BANK OF HARRISBURG, THE — 2001
What BANK OF HARRISBURG, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 70,959,000 | 71,949,000 | 73,268,000 | 75,672,000 |
| Total loans | 35,329,000 | 38,914,000 | 40,050,000 | 36,721,000 |
| Allowance for loan losses | 442,000 | 462,000 | 471,000 | 532,000 |
| Securities available for sale | 22,210,000 | 22,484,000 | 20,193,000 | 25,669,000 |
| Securities held to maturity | 4,671,000 | 3,985,000 | 4,561,000 | 4,561,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,778,000 | 64,582,000 | 65,504,000 | 68,305,000 |
| Interest-bearing deposits | 59,545,000 | 59,509,000 | 60,594,000 | 62,079,000 |
| Noninterest-bearing deposits | 4,233,000 | 5,073,000 | 4,910,000 | 6,226,000 |
| Equity capital | 6,776,000 | 6,952,000 | 7,418,000 | 6,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,319,000 | 2,603,000 | 3,894,000 | 5,113,000 |
| Interest expense | 793,000 | 1,583,000 | 2,335,000 | 3,028,000 |
| Net interest income | 526,000 | 1,020,000 | 1,559,000 | 2,085,000 |
| Noninterest income | 120,000 | 267,000 | 396,000 | 514,000 |
| Noninterest expense | 284,000 | 604,000 | 933,000 | 1,307,000 |
| Provision for loan losses | 257,000 | 388,000 | 520,000 | 710,000 |
| Pretax income | 105,000 | 295,000 | 502,000 | 586,000 |
| Income tax | -20,000 | 2,000 | -94,000 | 18,000 |
| Net income | 125,000 | 293,000 | 596,000 | 568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,744,000 | 6,913,000 | 7,216,000 | 6,928,000 |
| Total capital | 7,186,000 | 7,375,000 | 7,687,000 | 7,460,000 |
| Risk-weighted assets | 40,692,000 | 55,432,000 | 49,498,000 | 55,882,000 |