Call reports 2024
HARRISON COUNTY BANK, THE — 2024
What HARRISON COUNTY BANK, 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 | 151,309,000 | 147,055,000 | 147,869,000 | 144,965,000 |
| Total loans | 82,738,000 | 84,042,000 | 85,081,000 | 83,776,000 |
| Allowance for loan losses | 795,000 | 820,000 | 834,000 | 822,000 |
| Securities available for sale | 50,606,000 | 47,356,000 | 46,472,000 | 44,011,000 |
| Securities held to maturity | 5,895,000 | 5,903,000 | 5,913,000 | 5,921,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,177,000 | 131,061,000 | 125,878,000 | 129,877,000 |
| Interest-bearing deposits | 46,342,000 | 42,890,000 | 43,162,000 | 70,621,000 |
| Noninterest-bearing deposits | 89,835,000 | 88,171,000 | 82,716,000 | 59,256,000 |
| Equity capital | 11,401,000 | 11,257,000 | 12,580,000 | 11,517,000 |
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 | 1,492,000 | 2,983,000 | 4,527,000 | 6,082,000 |
| Interest expense | 347,000 | 641,000 | 990,000 | 1,347,000 |
| Net interest income | 1,145,000 | 2,342,000 | 3,537,000 | 4,735,000 |
| Noninterest income | 186,000 | 379,000 | 594,000 | 779,000 |
| Noninterest expense | 1,119,000 | 2,227,000 | 3,398,000 | 4,616,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 182,000 | 300,000 | 449,000 | 584,000 |
| Income tax | 26,000 | 44,000 | 66,000 | 37,000 |
| Net income | 156,000 | 256,000 | 383,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,937,000 | 16,017,000 | 16,144,000 | 16,017,000 |