Call reports 2006
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2006
What HARRISON DEPOSIT BANK AND TRUST COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 56,210,000 | 53,942,000 | 53,531,000 | 54,252,000 |
| Total loans | 29,134,000 | 29,033,000 | 29,487,000 | 30,070,000 |
| Allowance for loan losses | 175,000 | 177,000 | 179,000 | 180,000 |
| Securities available for sale | 19,139,000 | 18,007,000 | 17,724,000 | 16,228,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,880,000 | 43,571,000 | 42,892,000 | 44,285,000 |
| Interest-bearing deposits | 37,870,000 | 36,366,000 | 36,040,000 | 37,577,000 |
| Noninterest-bearing deposits | 7,010,000 | 7,205,000 | 6,852,000 | 6,708,000 |
| Equity capital | 5,190,000 | 5,102,000 | 5,342,000 | 5,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 738,000 | 1,477,000 | 2,245,000 | 3,024,000 |
| Interest expense | 325,000 | 659,000 | 1,017,000 | 1,411,000 |
| Net interest income | 413,000 | 818,000 | 1,228,000 | 1,613,000 |
| Noninterest income | 98,000 | 176,000 | 236,000 | 275,000 |
| Noninterest expense | 252,000 | 507,000 | 768,000 | 1,044,000 |
| Provision for loan losses | 0 | 0 | 0 | -36,000 |
| Pretax income | 224,000 | 451,000 | 660,000 | 850,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 224,000 | 451,000 | 660,000 | 850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,899,000 | 5,907,000 | 5,894,000 | 5,874,000 |
| Total capital | 6,074,000 | 6,084,000 | 6,073,000 | 6,054,000 |
| Risk-weighted assets | 27,112,000 | 26,941,000 | 27,258,000 | 27,316,000 |