Call reports 2014
HARRISON COUNTY BANK, THE — 2014
What HARRISON COUNTY BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 98,025,000 | 100,002,000 | 98,485,000 | 102,195,000 |
| Total loans | 46,546,000 | 47,732,000 | 49,099,000 | 49,446,000 |
| Allowance for loan losses | 304,000 | 331,000 | 393,000 | 443,000 |
| Securities available for sale | 37,808,000 | 38,627,000 | 38,238,000 | 38,730,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,371,000 | 90,032,000 | 88,500,000 | 92,005,000 |
| Interest-bearing deposits | 63,266,000 | 65,646,000 | 62,428,000 | 63,537,000 |
| Noninterest-bearing deposits | 25,105,000 | 24,386,000 | 26,072,000 | 28,468,000 |
| Equity capital | 9,173,000 | 9,410,000 | 9,543,000 | 9,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 836,000 | 1,720,000 | 2,625,000 | 3,521,000 |
| Interest expense | 84,000 | 165,000 | 244,000 | 319,000 |
| Net interest income | 752,000 | 1,555,000 | 2,381,000 | 3,202,000 |
| Noninterest income | 157,000 | 335,000 | 506,000 | 681,000 |
| Noninterest expense | 669,000 | 1,325,000 | 1,992,000 | 2,750,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 53,000 |
| Pretax income | 220,000 | 529,000 | 832,000 | 1,040,000 |
| Income tax | 74,000 | 209,000 | 343,000 | 289,000 |
| Net income | 146,000 | 320,000 | 489,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,544,000 | 9,555,000 | 9,724,000 | 9,824,000 |
| Total capital | 9,848,000 | 9,886,000 | 10,117,000 | 10,267,000 |
| Risk-weighted assets | 45,648,000 | 46,286,000 | 47,675,000 | 47,393,000 |
Machine access — free, no API key
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