Call reports 2008
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2008
What HARRISON DEPOSIT BANK AND TRUST COMPANY, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 57,811,000 | 56,625,000 | 56,159,000 | 56,998,000 |
| Total loans | 28,525,000 | 27,729,000 | 28,147,000 | 28,023,000 |
| Allowance for loan losses | 165,000 | 159,000 | 163,000 | 162,000 |
| Securities available for sale | 16,990,000 | 18,392,000 | 17,950,000 | 15,724,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,476,000 | 43,550,000 | 43,163,000 | 44,022,000 |
| Interest-bearing deposits | 37,090,000 | 36,000,000 | 36,132,000 | 37,082,000 |
| Noninterest-bearing deposits | 7,386,000 | 7,550,000 | 7,031,000 | 6,940,000 |
| Equity capital | 6,114,000 | 6,014,000 | 5,928,000 | 5,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 771,000 | 1,503,000 | 2,217,000 | 2,928,000 |
| Interest expense | 374,000 | 700,000 | 1,018,000 | 1,305,000 |
| Net interest income | 397,000 | 803,000 | 1,199,000 | 1,623,000 |
| Noninterest income | 69,000 | 132,000 | 186,000 | 244,000 |
| Noninterest expense | 248,000 | 508,000 | 763,000 | 999,000 |
| Provision for loan losses | 1,000 | 51,000 | 55,000 | 55,000 |
| Pretax income | 221,000 | 402,000 | 374,000 | 605,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 221,000 | 402,000 | 374,000 | 605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,977,000 | 6,057,000 | 5,950,000 | 5,929,000 |
| Total capital | 6,142,000 | 6,216,000 | 6,113,000 | 6,091,000 |
| Risk-weighted assets | 28,601,000 | 29,204,000 | 28,893,000 | 29,207,000 |