Call reports 2020
HARRISON BUILDING AND LOAN ASSOCIATION, THE — 2020
What HARRISON BUILDING AND LOAN ASSOCIATION, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 231,929,000 | 244,768,000 | 251,582,000 | 260,087,000 |
| Total loans | 123,901,000 | 117,509,000 | 117,825,000 | 117,380,000 |
| Allowance for loan losses | 989,000 | 990,000 | 991,000 | 991,000 |
| Securities available for sale | 85,237,000 | 90,075,000 | 95,483,000 | 114,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,203,000 | 194,012,000 | 200,540,000 | 208,014,000 |
| Interest-bearing deposits | 166,897,000 | 175,826,000 | 181,481,000 | 189,592,000 |
| Noninterest-bearing deposits | 16,306,000 | 18,186,000 | 19,059,000 | 18,422,000 |
| Equity capital | 38,884,000 | 40,461,000 | 40,751,000 | 41,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,070,000 | 4,132,000 | 6,165,000 | 8,071,000 |
| Interest expense | 347,000 | 678,000 | 1,029,000 | 1,370,000 |
| Net interest income | 1,723,000 | 3,454,000 | 5,136,000 | 6,701,000 |
| Noninterest income | 81,000 | 169,000 | 258,000 | 349,000 |
| Noninterest expense | 1,296,000 | 2,551,000 | 3,865,000 | 5,477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 508,000 | 1,073,000 | 1,530,000 | 1,573,000 |
| Income tax | 73,000 | 149,000 | 193,000 | 256,000 |
| Net income | 435,000 | 924,000 | 1,337,000 | 1,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,816,000 | 36,304,000 | 36,717,000 | 36,699,000 |
| Total capital | 36,805,000 | 37,294,000 | — | — |
| Risk-weighted assets | 120,232,000 | 119,815,000 | — | — |