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Call reports 2002

BANK OF HARRISBURG, THE — 2002

What BANK OF HARRISBURG, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3b2b6c8-4505-4655-b50e-2a061a9a36ed/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets73,176,00070,168,00068,863,00066,995,000
Total loans32,526,00032,296,00032,928,00031,485,000
Allowance for loan losses589,000686,000788,000828,000
Securities available for sale27,069,00025,444,00021,838,00024,661,000
Securities held to maturity4,561,0004,491,0004,491,0004,842,000
Trading assets0000
Total deposits65,813,00062,667,00061,313,00059,476,000
Interest-bearing deposits59,896,00057,314,00055,972,00054,373,000
Noninterest-bearing deposits5,917,0005,353,0005,341,0005,103,000
Equity capital7,051,0007,165,0007,290,0007,312,000

Income

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

Measure2002Q12002Q22002Q32002Q4
Interest income1,079,0002,011,0002,837,0003,659,000
Interest expense553,0001,012,0001,424,0001,784,000
Net interest income526,000999,0001,413,0001,875,000
Noninterest income88,000169,000292,000405,000
Noninterest expense347,000689,0001,083,0001,456,000
Provision for loan losses135,000356,000566,000810,000
Pretax income132,000123,00056,00014,000
Income tax-4,000-23,000-121,000-183,000
Net income136,000146,000177,000197,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital7,064,0007,074,0007,105,0007,125,000
Total capital7,653,0007,703,0007,621,0007,638,000
Risk-weighted assets51,946,00050,256,00041,000,00040,794,000