Call reports 2013
FIRST HARRISON BANK — 2013
What FIRST HARRISON BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 455,562,000 | 460,527,000 | 447,664,000 | 443,732,000 |
| Total loans | 285,384,000 | 289,161,000 | 294,541,000 | 295,039,000 |
| Allowance for loan losses | 4,792,000 | 4,835,000 | 4,904,000 | 4,922,000 |
| Securities available for sale | 114,196,000 | 113,006,000 | 111,773,000 | 107,500,000 |
| Securities held to maturity | 11,000 | 11,000 | 10,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 384,510,000 | 390,028,000 | 377,472,000 | 374,178,000 |
| Interest-bearing deposits | 326,812,000 | 333,696,000 | 316,710,000 | 317,496,000 |
| Noninterest-bearing deposits | 57,698,000 | 56,332,000 | 60,762,000 | 56,682,000 |
| Equity capital | 52,815,000 | 52,099,000 | 52,504,000 | 52,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,547,000 | 9,071,000 | 13,685,000 | 18,280,000 |
| Interest expense | 462,000 | 905,000 | 1,316,000 | 1,666,000 |
| Net interest income | 4,085,000 | 8,166,000 | 12,369,000 | 16,614,000 |
| Noninterest income | 1,132,000 | 2,343,000 | 3,590,000 | 4,683,000 |
| Noninterest expense | 3,233,000 | 6,434,000 | 9,661,000 | 13,027,000 |
| Provision for loan losses | 250,000 | 475,000 | 575,000 | 725,000 |
| Pretax income | 1,755,000 | 3,621,000 | 5,752,000 | 7,574,000 |
| Income tax | 531,000 | 1,126,000 | 1,802,000 | 2,353,000 |
| Net income | 1,224,000 | 2,495,000 | 3,950,000 | 5,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,033,000 | 46,717,000 | 47,601,000 | 47,751,000 |
| Total capital | 49,969,000 | 50,712,000 | 51,623,000 | 51,780,000 |
| Risk-weighted assets | 314,024,000 | 318,780,000 | 320,847,000 | 321,414,000 |