Call reports 2026
HARRISON COUNTY BANK, THE — 2026
What HARRISON COUNTY BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 163,812,000 | 164,938,000 |
| Total loans | 81,480,000 | 82,167,000 |
| Allowance for loan losses | 881,000 | 897,000 |
| Securities available for sale | 61,180,000 | 61,547,000 |
| Securities held to maturity | 5,967,000 | 5,977,000 |
| Trading assets | 0 | 0 |
| Total deposits | 149,102,000 | 150,398,000 |
| Interest-bearing deposits | 69,151,000 | 71,377,000 |
| Noninterest-bearing deposits | 79,951,000 | 79,021,000 |
| Equity capital | 14,142,000 | 13,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,678,000 | 3,469,000 |
| Interest expense | 379,000 | 774,000 |
| Net interest income | 1,299,000 | 2,695,000 |
| Noninterest income | 147,000 | 312,000 |
| Noninterest expense | 1,106,000 | 2,206,000 |
| Provision for loan losses | 22,000 | 45,000 |
| Pretax income | 318,000 | 756,000 |
| Income tax | 34,000 | 134,000 |
| Net income | 284,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,039,000 | 17,071,000 |
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