Call reports 2015
FIRST HARRISON BANK — 2015
What FIRST HARRISON BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 471,050,000 | 474,901,000 | 462,570,000 | 713,067,000 |
| Total loans | 300,838,000 | 304,138,000 | 308,901,000 | 365,662,000 |
| Allowance for loan losses | 3,634,000 | 3,600,000 | 3,494,000 | 3,415,000 |
| Securities available for sale | 99,346,000 | 96,884,000 | 94,604,000 | 186,633,000 |
| Securities held to maturity | 6,000 | 5,000 | 5,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,903,000 | 416,667,000 | 403,130,000 | 638,050,000 |
| Interest-bearing deposits | 340,684,000 | 342,145,000 | 329,215,000 | 512,523,000 |
| Noninterest-bearing deposits | 71,219,000 | 74,522,000 | 73,915,000 | 125,527,000 |
| Equity capital | 56,391,000 | 56,324,000 | 57,252,000 | 71,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,458,000 | 8,973,000 | 13,484,000 | 18,550,000 |
| Interest expense | 246,000 | 490,000 | 712,000 | 1,029,000 |
| Net interest income | 4,212,000 | 8,483,000 | 12,772,000 | 17,521,000 |
| Noninterest income | 1,383,000 | 2,655,000 | 3,900,000 | 5,202,000 |
| Noninterest expense | 3,789,000 | 7,484,000 | 11,246,000 | 15,357,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 50,000 |
| Pretax income | 1,806,000 | 3,604,000 | 5,376,000 | 7,316,000 |
| Income tax | 495,000 | 1,029,000 | 1,557,000 | 2,142,000 |
| Net income | 1,311,000 | 2,575,000 | 3,819,000 | 5,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,938,000 | 50,527,000 | 51,096,000 | 64,125,000 |
| Total capital | 53,572,000 | 54,127,000 | 54,590,000 | 67,540,000 |
| Risk-weighted assets | 335,377,000 | 339,427,000 | 337,607,000 | 420,295,000 |