Call reports 2011
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2011
What HARRISON DEPOSIT BANK AND TRUST COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,244,000 | 50,305,000 | 50,440,000 | 52,034,000 |
| Total loans | 23,450,000 | 23,570,000 | 23,702,000 | 22,630,000 |
| Allowance for loan losses | 170,000 | 167,000 | 165,000 | 149,000 |
| Securities available for sale | 19,467,000 | 17,826,000 | 19,286,000 | 19,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,006,000 | 40,969,000 | 41,161,000 | 42,841,000 |
| Interest-bearing deposits | 33,475,000 | 32,643,000 | 32,342,000 | 33,204,000 |
| Noninterest-bearing deposits | 9,531,000 | 8,325,000 | 8,819,000 | 9,637,000 |
| Equity capital | 5,333,000 | 5,439,000 | 5,530,000 | 5,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 429,000 | 861,000 | 1,291,000 | 1,701,000 |
| Interest expense | 97,000 | 188,000 | 271,000 | 348,000 |
| Net interest income | 332,000 | 673,000 | 1,020,000 | 1,353,000 |
| Noninterest income | 49,000 | 101,000 | 142,000 | 181,000 |
| Noninterest expense | 258,000 | 522,000 | 776,000 | 1,051,000 |
| Provision for loan losses | 4,000 | 4,000 | 13,000 | 80,000 |
| Pretax income | 129,000 | 260,000 | 394,000 | 439,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 129,000 | 260,000 | 394,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,342,000 | 5,353,000 | 5,415,000 | 5,368,000 |
| Total capital | 5,512,000 | 5,520,000 | 5,580,000 | 5,517,000 |
| Risk-weighted assets | 25,444,000 | 25,972,000 | 26,426,000 | 25,856,000 |