Call reports 2002
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2002
What HARRISON DEPOSIT BANK AND TRUST COMPANY, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 54,381,000 | 57,434,000 | 56,409,000 | 59,097,000 |
| Total loans | 29,550,000 | 29,366,000 | 29,155,000 | 28,681,000 |
| Allowance for loan losses | 241,000 | 242,000 | 246,000 | 239,000 |
| Securities available for sale | 20,006,000 | 21,568,000 | 24,172,000 | 25,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,645,000 | 45,886,000 | 44,857,000 | 47,402,000 |
| Interest-bearing deposits | 38,161,000 | 37,883,000 | 40,002,000 | 42,176,000 |
| Noninterest-bearing deposits | 5,484,000 | 8,003,000 | 4,855,000 | 5,226,000 |
| Equity capital | 5,328,000 | 5,736,000 | 6,087,000 | 5,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 832,000 | 1,678,000 | 2,503,000 | 3,311,000 |
| Interest expense | 363,000 | 721,000 | 1,076,000 | 1,413,000 |
| Net interest income | 469,000 | 957,000 | 1,427,000 | 1,898,000 |
| Noninterest income | 79,000 | 169,000 | 248,000 | 330,000 |
| Noninterest expense | 244,000 | 501,000 | 765,000 | 1,036,000 |
| Provision for loan losses | 0 | 5,000 | 14,000 | 33,000 |
| Pretax income | 346,000 | 668,000 | 969,000 | 1,348,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 346,000 | 668,000 | 969,000 | 1,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,390,000 | 5,413,000 | 5,429,000 | 5,425,000 |
| Total capital | 5,631,000 | 5,655,000 | 5,676,000 | 5,665,000 |
| Risk-weighted assets | 32,123,000 | 30,837,000 | 30,006,000 | 30,777,000 |