Call reports 2017
FIRST HARRISON BANK — 2017
What FIRST HARRISON BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 760,183,000 | 761,306,000 | 752,219,000 | 756,970,000 |
| Total loans | 390,927,000 | 400,043,000 | 405,300,000 | 415,882,000 |
| Allowance for loan losses | 3,418,000 | 3,526,000 | 3,537,000 | 3,634,000 |
| Securities available for sale | 272,112,000 | 276,738,000 | 276,726,000 | 271,172,000 |
| Securities held to maturity | 2,000 | 2,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 683,065,000 | 681,973,000 | 668,033,000 | 666,882,000 |
| Interest-bearing deposits | 544,246,000 | 543,875,000 | 534,217,000 | 536,552,000 |
| Noninterest-bearing deposits | 138,819,000 | 138,098,000 | 133,816,000 | 130,330,000 |
| Equity capital | 74,389,000 | 77,127,000 | 77,988,000 | 77,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,297,000 | 12,822,000 | 19,504,000 | 26,229,000 |
| Interest expense | 381,000 | 743,000 | 1,099,000 | 1,454,000 |
| Net interest income | 5,916,000 | 12,079,000 | 18,405,000 | 24,775,000 |
| Noninterest income | 1,514,000 | 3,398,000 | 5,174,000 | 6,828,000 |
| Noninterest expense | 5,289,000 | 10,249,000 | 15,363,000 | 20,689,000 |
| Provision for loan losses | 211,000 | 467,000 | 617,000 | 915,000 |
| Pretax income | 1,930,000 | 4,823,000 | 7,653,000 | 10,053,000 |
| Income tax | 551,000 | 1,422,000 | 2,288,000 | 3,245,000 |
| Net income | 1,379,000 | 3,401,000 | 5,365,000 | 6,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,751,000 | 69,952,000 | 71,097,000 | 72,070,000 |
| Total capital | 72,169,000 | 73,478,000 | 74,634,000 | 75,704,000 |
| Risk-weighted assets | 488,621,000 | 502,176,000 | 506,960,000 | 522,313,000 |