Call reports 2012
FIRST HARRISON BANK — 2012
What FIRST HARRISON BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 441,280,000 | 453,741,000 | 458,314,000 | 459,100,000 |
| Total loans | 277,860,000 | 280,617,000 | 287,864,000 | 288,752,000 |
| Allowance for loan losses | 4,228,000 | 4,432,000 | 4,591,000 | 4,736,000 |
| Securities available for sale | 107,652,000 | 120,416,000 | 122,016,000 | 120,680,000 |
| Securities held to maturity | 15,000 | 14,000 | 13,000 | 12,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,974,000 | 380,536,000 | 384,586,000 | 384,786,000 |
| Interest-bearing deposits | 314,245,000 | 327,532,000 | 323,030,000 | 328,057,000 |
| Noninterest-bearing deposits | 54,729,000 | 53,004,000 | 61,556,000 | 56,729,000 |
| Equity capital | 50,584,000 | 51,510,000 | 51,768,000 | 52,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,707,000 | 9,368,000 | 14,104,000 | 18,751,000 |
| Interest expense | 706,000 | 1,360,000 | 1,938,000 | 2,478,000 |
| Net interest income | 4,001,000 | 8,008,000 | 12,166,000 | 16,273,000 |
| Noninterest income | 1,049,000 | 2,146,000 | 3,213,000 | 4,471,000 |
| Noninterest expense | 3,244,000 | 6,500,000 | 10,388,000 | 13,516,000 |
| Provision for loan losses | 475,000 | 775,000 | 1,125,000 | 1,525,000 |
| Pretax income | 1,331,000 | 2,879,000 | 3,866,000 | 5,703,000 |
| Income tax | 381,000 | 841,000 | 1,080,000 | 1,646,000 |
| Net income | 950,000 | 2,038,000 | 2,786,000 | 4,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,909,000 | 44,462,000 | 44,662,000 | 45,383,000 |
| Total capital | 47,653,000 | 48,325,000 | 48,589,000 | 49,347,000 |
| Risk-weighted assets | 299,070,000 | 308,435,000 | 313,494,000 | 316,337,000 |