Call reports 2021
HARRISON COUNTY BANK, THE — 2021
What HARRISON COUNTY BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 146,062,000 | 151,941,000 | 153,287,000 | 155,375,000 |
| Total loans | 72,797,000 | 78,929,000 | 77,559,000 | 74,257,000 |
| Allowance for loan losses | 487,000 | 520,000 | 550,000 | 728,000 |
| Securities available for sale | 56,550,000 | 60,449,000 | 60,551,000 | 62,844,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,849,000 | 135,185,000 | 136,342,000 | 139,131,000 |
| Interest-bearing deposits | 86,764,000 | 44,168,000 | 91,187,000 | 44,107,000 |
| Noninterest-bearing deposits | 43,085,000 | 91,017,000 | 45,155,000 | 95,024,000 |
| Equity capital | 14,904,000 | 15,227,000 | 15,600,000 | 15,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,137,000 | 2,444,000 | 3,852,000 | 5,168,000 |
| Interest expense | 70,000 | 131,000 | 196,000 | 252,000 |
| Net interest income | 1,067,000 | 2,313,000 | 3,656,000 | 4,916,000 |
| Noninterest income | 168,000 | 354,000 | 544,000 | 740,000 |
| Noninterest expense | 879,000 | 1,761,000 | 2,664,000 | 3,724,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 270,000 |
| Pretax income | 326,000 | 864,000 | 1,471,000 | 1,710,000 |
| Income tax | 72,000 | 237,000 | 414,000 | 183,000 |
| Net income | 254,000 | 627,000 | 1,057,000 | 1,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,728,000 | 13,853,000 | 14,283,000 | 14,480,000 |
Machine access — free, no API key
Every figure shown here about HARRISON COUNTY BANK, THE — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.