Call reports 2016
FIRST HARRISON BANK — 2016
What FIRST HARRISON BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 732,998,000 | 736,668,000 | 739,321,000 | 741,919,000 |
| Total loans | 362,396,000 | 366,509,000 | 372,240,000 | 389,047,000 |
| Allowance for loan losses | 3,319,000 | 3,189,000 | 3,320,000 | 3,386,000 |
| Securities available for sale | 210,415,000 | 245,544,000 | 247,147,000 | 255,771,000 |
| Securities held to maturity | 4,000 | 3,000 | 3,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 657,410,000 | 658,625,000 | 660,042,000 | 665,825,000 |
| Interest-bearing deposits | 526,861,000 | 539,087,000 | 535,113,000 | 543,967,000 |
| Noninterest-bearing deposits | 130,549,000 | 119,538,000 | 124,929,000 | 121,858,000 |
| Equity capital | 72,897,000 | 74,631,000 | 75,770,000 | 73,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,303,000 | 12,545,000 | 18,713,000 | 24,912,000 |
| Interest expense | 544,000 | 1,033,000 | 1,475,000 | 1,893,000 |
| Net interest income | 5,759,000 | 11,512,000 | 17,238,000 | 23,019,000 |
| Noninterest income | 1,427,000 | 2,935,000 | 4,628,000 | 6,154,000 |
| Noninterest expense | 5,068,000 | 9,928,000 | 14,951,000 | 19,813,000 |
| Provision for loan losses | 75,000 | 225,000 | 425,000 | 645,000 |
| Pretax income | 2,043,000 | 4,470,000 | 6,666,000 | 8,891,000 |
| Income tax | 611,000 | 1,340,000 | 2,007,000 | 2,678,000 |
| Net income | 1,432,000 | 3,130,000 | 4,659,000 | 6,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,447,000 | 65,319,000 | 66,868,000 | 68,446,000 |
| Total capital | 67,766,000 | 68,508,000 | 70,188,000 | 71,832,000 |
| Risk-weighted assets | 425,036,000 | 447,128,000 | 457,907,000 | 479,462,000 |