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Call report 2016Q3

FIRST HARRISON BANK — 2016Q3

The 22 measures FIRST HARRISON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f272ece8-b97f-4e6a-9c06-ee2d35a8d5d4/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets739,321,000USDevidence →
Total loans372,240,000USDevidence →
Allowance for loan losses3,320,000USDevidence →
Securities available for sale247,147,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits660,042,000USDevidence →
Interest-bearing deposits535,113,000USDevidence →
Noninterest-bearing deposits124,929,000USDevidence →
Equity capital75,770,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,713,000USDevidence →
Interest expense1,475,000USDevidence →
Net interest income17,238,000USDevidence →
Noninterest income4,628,000USDevidence →
Noninterest expense14,951,000USDevidence →
Provision for loan losses425,000USDevidence →
Pretax income6,666,000USDevidence →
Income tax2,007,000USDevidence →
Net income4,659,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,868,000USDevidence →
Total capital70,188,000USDevidence →
Risk-weighted assets457,907,000USDevidence →