Call reports 2019
HARRISON BUILDING AND LOAN ASSOCIATION, THE — 2019
What HARRISON BUILDING AND LOAN ASSOCIATION, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 224,529,000 | 221,892,000 | 224,011,000 | 227,162,000 |
| Total loans | 126,431,000 | 128,482,000 | 124,686,000 | 124,350,000 |
| Allowance for loan losses | 988,000 | 988,000 | 989,000 | 989,000 |
| Securities available for sale | 80,764,000 | 75,333,000 | 79,235,000 | 80,956,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,262,000 | 176,328,000 | 177,557,000 | 179,801,000 |
| Interest-bearing deposits | 159,132,000 | 157,970,000 | 161,734,000 | 164,760,000 |
| Noninterest-bearing deposits | 17,130,000 | 18,358,000 | 15,823,000 | 15,041,000 |
| Equity capital | 35,048,000 | 35,814,000 | 37,297,000 | 37,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,239,000 | 4,411,000 | 6,805,000 | 8,911,000 |
| Interest expense | 314,000 | 637,000 | 965,000 | 1,314,000 |
| Net interest income | 1,925,000 | 3,774,000 | 5,840,000 | 7,597,000 |
| Noninterest income | 29,000 | 110,000 | 195,000 | 279,000 |
| Noninterest expense | 1,402,000 | 3,589,000 | 4,800,000 | 5,939,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 552,000 | 319,000 | 1,259,000 | 1,961,000 |
| Income tax | 92,000 | 23,000 | 199,000 | 300,000 |
| Net income | 460,000 | 296,000 | 1,060,000 | 1,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,180,000 | 34,015,000 | 34,780,000 | 35,380,000 |
| Total capital | 35,168,000 | 35,003,000 | 35,769,000 | 36,369,000 |
| Risk-weighted assets | 124,632,000 | 121,904,000 | 122,002,000 | 113,804,000 |