Call reports 2010
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2010
What HARRISON DEPOSIT BANK AND TRUST COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 52,833,000 | 53,347,000 | 50,552,000 | 53,594,000 |
| Total loans | 25,713,000 | 25,789,000 | 25,325,000 | 24,543,000 |
| Allowance for loan losses | 166,000 | 167,000 | 167,000 | 172,000 |
| Securities available for sale | 18,522,000 | 17,221,000 | 16,470,000 | 15,365,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,703,000 | 41,076,000 | 40,275,000 | 44,354,000 |
| Interest-bearing deposits | 33,252,000 | 32,864,000 | 32,350,000 | 35,139,000 |
| Noninterest-bearing deposits | 7,450,000 | 8,212,000 | 7,925,000 | 9,215,000 |
| Equity capital | 6,123,000 | 6,149,000 | 5,291,000 | 5,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 510,000 | 1,017,000 | 1,503,000 | 1,966,000 |
| Interest expense | 154,000 | 306,000 | 441,000 | 550,000 |
| Net interest income | 356,000 | 711,000 | 1,062,000 | 1,416,000 |
| Noninterest income | 60,000 | 121,000 | 173,000 | 219,000 |
| Noninterest expense | 267,000 | 520,000 | 801,000 | 1,055,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 15,000 |
| Pretax income | 156,000 | 329,000 | 473,000 | 617,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 156,000 | 329,000 | 473,000 | 617,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,994,000 | 6,035,000 | 5,176,000 | 5,321,000 |
| Total capital | 6,160,000 | 6,202,000 | 5,343,000 | 5,493,000 |
| Risk-weighted assets | 28,213,000 | 27,998,000 | 27,770,000 | 25,882,000 |