Call reports 2025
HARRISON BUILDING AND LOAN ASSOCIATION, THE — 2025
What HARRISON BUILDING AND LOAN ASSOCIATION, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 268,499,000 | 272,830,000 | 273,894,000 | 276,510,000 |
| Total loans | 132,460,000 | 135,833,000 | 140,077,000 | 151,666,000 |
| Allowance for loan losses | 1,055,000 | 1,115,000 | 1,175,000 | 1,250,000 |
| Securities available for sale | 111,707,000 | 109,719,000 | 106,106,000 | 97,210,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,447,000 | 215,608,000 | 213,769,000 | 207,362,000 |
| Interest-bearing deposits | 203,844,000 | 207,860,000 | 206,726,000 | 200,591,000 |
| Noninterest-bearing deposits | 5,603,000 | 7,748,000 | 7,043,000 | 6,771,000 |
| Equity capital | 36,270,000 | 36,401,000 | 39,040,000 | 41,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,990,000 | 6,138,000 | 9,370,000 | 12,623,000 |
| Interest expense | 1,205,000 | 2,428,000 | 3,673,000 | 4,868,000 |
| Net interest income | 1,785,000 | 3,710,000 | 5,697,000 | 7,755,000 |
| Noninterest income | 67,000 | 217,000 | 369,000 | 517,000 |
| Noninterest expense | 1,254,000 | 2,575,000 | 3,870,000 | 5,191,000 |
| Provision for loan losses | 30,000 | 90,000 | 150,000 | 225,000 |
| Pretax income | 570,000 | 1,267,000 | 2,017,000 | 2,796,000 |
| Income tax | 107,000 | 223,000 | 342,000 | 451,000 |
| Net income | 463,000 | 1,044,000 | 1,675,000 | 2,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,118,000 | 46,698,000 | 47,329,000 | 47,997,000 |