Call reports 2009
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2009
What HARRISON DEPOSIT BANK AND TRUST COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 57,324,000 | 54,572,000 | 55,435,000 | 54,249,000 |
| Total loans | 27,820,000 | 26,648,000 | 26,817,000 | 26,679,000 |
| Allowance for loan losses | 170,000 | 170,000 | 170,000 | 169,000 |
| Securities available for sale | 16,138,000 | 14,437,000 | 14,979,000 | 17,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,281,000 | 41,564,000 | 42,195,000 | 42,225,000 |
| Interest-bearing deposits | 36,453,000 | 34,004,000 | 34,710,000 | 34,476,000 |
| Noninterest-bearing deposits | 7,827,000 | 7,560,000 | 7,485,000 | 7,749,000 |
| Equity capital | 6,104,000 | 6,017,000 | 6,099,000 | 6,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 639,000 | 1,250,000 | 1,834,000 | 2,395,000 |
| Interest expense | 239,000 | 462,000 | 661,000 | 840,000 |
| Net interest income | 400,000 | 788,000 | 1,173,000 | 1,555,000 |
| Noninterest income | 58,000 | 117,000 | 174,000 | 235,000 |
| Noninterest expense | 267,000 | 532,000 | 797,000 | 1,065,000 |
| Provision for loan losses | 8,000 | 8,000 | 8,000 | 59,000 |
| Pretax income | 183,000 | 385,000 | 570,000 | 696,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 183,000 | 385,000 | 570,000 | 696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,956,000 | 5,963,000 | 5,949,000 | 5,956,000 |
| Total capital | 6,126,000 | 6,133,000 | 6,119,000 | 6,125,000 |
| Risk-weighted assets | 30,115,000 | 28,129,000 | 28,630,000 | 28,377,000 |