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Call reports 2005

BANK OF HARRISBURG, THE — 2005

What BANK OF HARRISBURG, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c3b2b6c8-4505-4655-b50e-2a061a9a36ed/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets67,747,00068,412,00075,544,00076,250,000
Total loans27,656,00031,432,00030,285,00032,833,000
Allowance for loan losses516,000538,000491,000501,000
Securities available for sale30,851,00030,572,00029,387,00027,697,000
Securities held to maturity1,591,0001,591,0001,592,0001,192,000
Trading assets0000
Total deposits60,830,00058,719,00058,720,00058,341,000
Interest-bearing deposits53,419,00053,112,00052,882,00051,647,000
Noninterest-bearing deposits7,411,0005,607,0005,838,0006,694,000
Equity capital6,359,0006,674,00015,210,00015,203,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income743,0001,553,0002,449,0003,338,000
Interest expense241,000524,000837,0001,167,000
Net interest income502,0001,029,0001,612,0002,171,000
Noninterest income124,000261,000403,000601,000
Noninterest expense396,000803,0001,709,0002,330,000
Provision for loan losses-104,000-103,000-103,000-103,000
Pretax income351,000607,000426,000562,000
Income tax108,000171,00088,000123,000
Net income243,000436,000338,000439,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital6,668,0006,861,0008,141,0008,330,000
Total capital7,091,0007,339,0008,632,0008,831,000
Risk-weighted assets33,690,00037,395,00044,841,00046,138,000