Call reports 2012
HARRISON DEPOSIT BANK AND TRUST COMPANY, THE — 2012
What HARRISON DEPOSIT BANK AND TRUST COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 51,483,000 | 50,234,000 | 50,362,000 | 51,555,000 |
| Total loans | 22,054,000 | 22,214,000 | 22,460,000 | 22,858,000 |
| Allowance for loan losses | 143,000 | 144,000 | 144,000 | 144,000 |
| Securities available for sale | 20,415,000 | 19,971,000 | 19,198,000 | 13,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,258,000 | 41,307,000 | 42,336,000 | 43,659,000 |
| Interest-bearing deposits | 32,665,000 | 32,253,000 | 33,174,000 | 34,585,000 |
| Noninterest-bearing deposits | 9,593,000 | 9,054,000 | 9,162,000 | 9,074,000 |
| Equity capital | 5,388,000 | 5,498,000 | 5,549,000 | 5,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 393,000 | 778,000 | 1,162,000 | 1,537,000 |
| Interest expense | 72,000 | 140,000 | 203,000 | 262,000 |
| Net interest income | 321,000 | 638,000 | 959,000 | 1,275,000 |
| Noninterest income | 47,000 | 96,000 | 137,000 | 178,000 |
| Noninterest expense | 266,000 | 544,000 | 818,000 | 1,098,000 |
| Provision for loan losses | 7,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 118,000 | 219,000 | 310,000 | 424,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 118,000 | 219,000 | 310,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,395,000 | 5,385,000 | 5,405,000 | 5,374,000 |
| Total capital | 5,538,000 | 5,529,000 | 5,549,000 | 5,518,000 |
| Risk-weighted assets | 25,288,000 | 25,796,000 | 25,521,000 | 25,464,000 |