Call reports 2001
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2001
What HARRISON DEPOSIT BANK AND TRUST COMPANY, 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 | 51,805,000 | 52,382,000 | 52,410,000 | 52,890,000 |
| Total loans | 31,867,000 | 31,926,000 | 31,802,000 | 30,827,000 |
| Allowance for loan losses | 225,000 | 221,000 | 230,000 | 252,000 |
| Securities available for sale | 16,779,000 | 16,446,000 | 16,336,000 | 17,708,000 |
| Securities held to maturity | 198,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,804,000 | 42,519,000 | 42,254,000 | 41,964,000 |
| Interest-bearing deposits | 37,498,000 | 37,272,000 | 36,973,000 | 36,749,000 |
| Noninterest-bearing deposits | 5,306,000 | 5,247,000 | 5,281,000 | 5,215,000 |
| Equity capital | 5,467,000 | 5,384,000 | 5,656,000 | 5,487,000 |
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 | 934,000 | 1,883,000 | 2,791,000 | 3,687,000 |
| Interest expense | 526,000 | 1,030,000 | 1,496,000 | 1,901,000 |
| Net interest income | 408,000 | 853,000 | 1,295,000 | 1,786,000 |
| Noninterest income | 64,000 | 130,000 | 189,000 | 275,000 |
| Noninterest expense | 270,000 | 524,000 | 782,000 | 1,026,000 |
| Provision for loan losses | 0 | 5,000 | 12,000 | 46,000 |
| Pretax income | 213,000 | 471,000 | 741,000 | 1,107,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 471,000 | 741,000 | 1,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,361,000 | 5,220,000 | 5,275,000 | 5,323,000 |
| Total capital | 5,586,000 | 5,441,000 | 5,505,000 | 5,575,000 |
| Risk-weighted assets | 32,231,000 | 36,000,000 | 35,169,000 | 33,005,000 |