Call reports 2023
HARRISON BUILDING AND LOAN ASSOCIATION, THE — 2023
What HARRISON BUILDING AND LOAN ASSOCIATION, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 256,359,000 | 251,716,000 | 252,526,000 | 261,346,000 |
| Total loans | 117,113,000 | 116,980,000 | 117,246,000 | 120,558,000 |
| Allowance for loan losses | 1,013,000 | 964,000 | 1,024,000 | 1,001,000 |
| Securities available for sale | 112,689,000 | 110,922,000 | 104,087,000 | 111,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,376,000 | 197,849,000 | 202,250,000 | 203,166,000 |
| Interest-bearing deposits | 193,380,000 | 190,282,000 | 194,689,000 | 196,923,000 |
| Noninterest-bearing deposits | 7,996,000 | 7,567,000 | 7,561,000 | 6,243,000 |
| Equity capital | 32,336,000 | 31,176,000 | 27,404,000 | 35,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,408,000 | 4,948,000 | 7,553,000 | 10,345,000 |
| Interest expense | 514,000 | 1,189,000 | 2,035,000 | 3,032,000 |
| Net interest income | 1,894,000 | 3,759,000 | 5,518,000 | 7,313,000 |
| Noninterest income | 91,000 | 192,000 | 286,000 | 988,000 |
| Noninterest expense | 1,281,000 | 2,572,000 | 3,830,000 | 5,087,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 60,000 |
| Pretax income | 704,000 | 1,379,000 | 1,914,000 | 3,154,000 |
| Income tax | 78,000 | 151,000 | 224,000 | 240,000 |
| Net income | 626,000 | 1,228,000 | 1,690,000 | 2,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,002,000 | 41,603,000 | 42,065,000 | 43,290,000 |