Call reports 2021
HARRISON BUILDING AND LOAN ASSOCIATION, THE — 2021
What HARRISON BUILDING AND LOAN ASSOCIATION, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 266,375,000 | 270,338,000 | 270,659,000 | 263,400,000 |
| Total loans | 114,328,000 | 111,874,000 | 108,483,000 | 111,902,000 |
| Allowance for loan losses | 991,000 | 991,000 | 1,016,000 | 980,000 |
| Securities available for sale | 116,396,000 | 128,627,000 | 129,747,000 | 129,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,707,000 | 217,783,000 | 218,363,000 | 210,861,000 |
| Interest-bearing deposits | 196,655,000 | 199,308,000 | 199,456,000 | 202,534,000 |
| Noninterest-bearing deposits | 19,052,000 | 18,475,000 | 18,907,000 | 8,327,000 |
| Equity capital | 40,294,000 | 41,840,000 | 41,519,000 | 42,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,061,000 | 4,046,000 | 6,141,000 | 8,165,000 |
| Interest expense | 318,000 | 636,000 | 951,000 | 1,254,000 |
| Net interest income | 1,743,000 | 3,410,000 | 5,190,000 | 6,911,000 |
| Noninterest income | 93,000 | 190,000 | 293,000 | 397,000 |
| Noninterest expense | 1,500,000 | 2,777,000 | 4,214,000 | 5,641,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 336,000 | 822,000 | 1,269,000 | 1,667,000 |
| Income tax | 78,000 | 165,000 | 251,000 | 333,000 |
| Net income | 258,000 | 657,000 | 1,018,000 | 1,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,957,000 | 37,356,000 | 37,717,000 | 38,033,000 |