Call reports 2022
HARRISON BUILDING AND LOAN ASSOCIATION, THE — 2022
What HARRISON BUILDING AND LOAN ASSOCIATION, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 262,055,000 | 254,689,000 | 250,529,000 | 250,231,000 |
| Total loans | 112,246,000 | 110,593,000 | 113,146,000 | 114,791,000 |
| Allowance for loan losses | 980,000 | 980,000 | 1,013,000 | 1,013,000 |
| Securities available for sale | 124,549,000 | 118,514,000 | 111,415,000 | 113,134,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,347,000 | 213,941,000 | 210,824,000 | 204,189,000 |
| Interest-bearing deposits | 207,707,000 | 205,910,000 | 201,900,000 | 195,554,000 |
| Noninterest-bearing deposits | 8,640,000 | 8,031,000 | 8,924,000 | 8,635,000 |
| Equity capital | 35,300,000 | 30,354,000 | 26,558,000 | 30,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,980,000 | 4,102,000 | 6,327,000 | 8,645,000 |
| Interest expense | 282,000 | 560,000 | 785,000 | 1,091,000 |
| Net interest income | 1,698,000 | 3,542,000 | 5,542,000 | 7,554,000 |
| Noninterest income | 89,000 | 186,000 | 284,000 | 375,000 |
| Noninterest expense | 1,374,000 | 2,809,000 | 4,186,000 | 5,275,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 413,000 | 919,000 | 1,640,000 | 2,654,000 |
| Income tax | 55,000 | 132,000 | 216,000 | 311,000 |
| Net income | 358,000 | 787,000 | 1,424,000 | 2,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,391,000 | 38,820,000 | 39,457,000 | 40,375,000 |