Call reports 2024
HARRISON BUILDING AND LOAN ASSOCIATION, THE — 2024
What HARRISON BUILDING AND LOAN ASSOCIATION, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 262,463,000 | 260,473,000 | 266,552,000 | 261,207,000 |
| Total loans | 118,742,000 | 116,325,000 | 123,914,000 | 125,763,000 |
| Allowance for loan losses | 1,001,000 | 997,000 | 992,000 | 1,112,000 |
| Securities available for sale | 111,078,000 | 114,836,000 | 117,229,000 | 114,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,659,000 | 201,819,000 | 205,586,000 | 202,388,000 |
| Interest-bearing deposits | 199,166,000 | 195,114,000 | 197,060,000 | 197,380,000 |
| Noninterest-bearing deposits | 5,493,000 | 6,705,000 | 8,526,000 | 5,008,000 |
| Equity capital | 34,805,000 | 35,521,000 | 37,731,000 | 36,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,820,000 | 5,781,000 | 8,748,000 | 11,713,000 |
| Interest expense | 1,121,000 | 2,314,000 | 3,532,000 | 4,739,000 |
| Net interest income | 1,699,000 | 3,467,000 | 5,216,000 | 6,974,000 |
| Noninterest income | 102,000 | 904,000 | 997,000 | 1,051,000 |
| Noninterest expense | 1,280,000 | 2,597,000 | 3,865,000 | 5,136,000 |
| Provision for loan losses | 0 | 0 | -5,000 | 115,000 |
| Pretax income | 521,000 | 1,774,000 | 2,348,000 | 2,771,000 |
| Income tax | 54,000 | 108,000 | 207,000 | 406,000 |
| Net income | 467,000 | 1,666,000 | 2,141,000 | 2,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,757,000 | 44,956,000 | 45,430,000 | 45,655,000 |