Call reports 2014
FIRST HARRISON BANK — 2014
What FIRST HARRISON BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 448,292,000 | 458,779,000 | 458,669,000 | 470,983,000 |
| Total loans | 292,746,000 | 306,887,000 | 308,369,000 | 307,056,000 |
| Allowance for loan losses | 5,011,000 | 5,066,000 | 5,055,000 | 4,846,000 |
| Securities available for sale | 108,412,000 | 106,887,000 | 100,487,000 | 98,143,000 |
| Securities held to maturity | 8,000 | 8,000 | 7,000 | 6,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,656,000 | 387,216,000 | 401,821,000 | 413,203,000 |
| Interest-bearing deposits | 323,522,000 | 324,060,000 | 329,442,000 | 339,884,000 |
| Noninterest-bearing deposits | 60,134,000 | 63,156,000 | 72,379,000 | 73,319,000 |
| Equity capital | 53,699,000 | 54,126,000 | 54,661,000 | 55,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,469,000 | 9,095,000 | 13,704,000 | 18,253,000 |
| Interest expense | 302,000 | 602,000 | 885,000 | 1,157,000 |
| Net interest income | 4,167,000 | 8,493,000 | 12,819,000 | 17,096,000 |
| Noninterest income | 1,010,000 | 2,326,000 | 3,807,000 | 5,060,000 |
| Noninterest expense | 3,244,000 | 6,546,000 | 10,118,000 | 13,912,000 |
| Provision for loan losses | 25,000 | 115,000 | 190,000 | 190,000 |
| Pretax income | 1,908,000 | 4,213,000 | 6,372,000 | 8,108,000 |
| Income tax | 579,000 | 1,308,000 | 1,937,000 | 2,457,000 |
| Net income | 1,329,000 | 2,905,000 | 4,435,000 | 5,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,434,000 | 48,352,000 | 48,735,000 | 49,302,000 |
| Total capital | 52,405,000 | 52,481,000 | 52,928,000 | 53,545,000 |
| Risk-weighted assets | 316,611,000 | 329,421,000 | 334,539,000 | 338,810,000 |