Call reports 2004

BANK OF HARRISBURG, THE — 2004

Name: BANK OF HARRISBURG, THE — FFIEC call report 2004
Creator: BANK OF HARRISBURG, THE

What BANK OF HARRISBURG, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3b2b6c8-4505-4655-b50e-2a061a9a36ed/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	65,897,000	65,050,000	64,862,000	68,346,000
Total loans	23,332,000	25,835,000	27,745,000	25,338,000
Allowance for loan losses	901,000	869,000	804,000	614,000
Securities available for sale	30,672,000	30,383,000	29,740,000	32,428,000
Securities held to maturity	3,604,000	3,357,000	3,107,000	2,851,000
Trading assets	0	0	0	0
Total deposits	57,675,000	56,400,000	54,657,000	61,527,000
Interest-bearing deposits	51,602,000	50,237,000	48,902,000	55,340,000
Noninterest-bearing deposits	6,073,000	6,163,000	5,755,000	6,187,000
Equity capital	7,971,000	7,698,000	8,224,000	6,361,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	673,000	1,359,000	2,072,000	2,777,000
Interest expense	193,000	372,000	552,000	749,000
Net interest income	480,000	987,000	1,520,000	2,028,000
Noninterest income	161,000	284,000	415,000	546,000
Noninterest expense	378,000	763,000	1,167,000	1,579,000
Provision for loan losses	-44,000	-103,000	-188,000	-344,000
Pretax income	307,000	611,000	955,000	1,339,000
Income tax	51,000	138,000	229,000	346,000
Net income	256,000	473,000	726,000	993,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	7,688,000	7,905,000	8,158,000	6,425,000
Total capital	8,083,000	8,317,000	8,584,000	6,837,000
Risk-weighted assets	31,115,000	32,492,000	33,624,000	32,734,000