Call reports 2025
HARRISON COUNTY BANK, THE — 2025
What HARRISON COUNTY BANK, 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 | 152,639,000 | 152,301,000 | 153,863,000 | 158,337,000 |
| Total loans | 82,190,000 | 82,904,000 | 82,755,000 | 81,930,000 |
| Allowance for loan losses | 855,000 | 883,000 | 854,000 | 859,000 |
| Securities available for sale | 47,017,000 | 51,236,000 | 52,179,000 | 56,118,000 |
| Securities held to maturity | 5,930,000 | 5,939,000 | 5,948,000 | 5,957,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,895,000 | 138,557,000 | 139,643,000 | 143,844,000 |
| Interest-bearing deposits | 55,814,000 | 55,814,000 | 64,378,000 | 65,137,000 |
| Noninterest-bearing deposits | 82,081,000 | 82,743,000 | 75,265,000 | 78,707,000 |
| Equity capital | 12,177,000 | 12,044,000 | 13,449,000 | 13,859,000 |
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 | 1,544,000 | 3,179,000 | 4,821,000 | 6,522,000 |
| Interest expense | 350,000 | 715,000 | 1,082,000 | 1,466,000 |
| Net interest income | 1,194,000 | 2,464,000 | 3,739,000 | 5,056,000 |
| Noninterest income | 154,000 | 317,000 | 474,000 | 691,000 |
| Noninterest expense | 1,044,000 | 2,028,000 | 3,011,000 | 4,069,000 |
| Provision for loan losses | 30,000 | 52,000 | 75,000 | 98,000 |
| Pretax income | 247,000 | 674,000 | 1,100,000 | 1,553,000 |
| Income tax | 46,000 | 167,000 | 246,000 | 206,000 |
| Net income | 201,000 | 507,000 | 854,000 | 1,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,209,000 | 16,223,000 | 16,570,000 | 16,755,000 |