Call reports 2018
FIRST HARRISON BANK — 2018
What FIRST HARRISON BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 765,381,000 | 786,118,000 | 786,360,000 | 790,026,000 |
| Total loans | 413,051,000 | 425,283,000 | 434,940,000 | 441,175,000 |
| Allowance for loan losses | 3,631,000 | 3,867,000 | 4,178,000 | 4,065,000 |
| Securities available for sale | 264,842,000 | 251,438,000 | 253,213,000 | 261,841,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 684,102,000 | 704,534,000 | 705,655,000 | 704,998,000 |
| Interest-bearing deposits | 544,257,000 | 561,061,000 | 558,587,000 | 561,204,000 |
| Noninterest-bearing deposits | 139,845,000 | 143,473,000 | 147,068,000 | 143,794,000 |
| Equity capital | 75,430,000 | 76,076,000 | 74,881,000 | 79,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,714,000 | 13,726,000 | 21,106,000 | 28,677,000 |
| Interest expense | 347,000 | 747,000 | 1,175,000 | 1,630,000 |
| Net interest income | 6,367,000 | 12,979,000 | 19,931,000 | 27,047,000 |
| Noninterest income | 1,541,000 | 3,400,000 | 5,166,000 | 6,608,000 |
| Noninterest expense | 5,340,000 | 11,125,000 | 16,340,000 | 21,927,000 |
| Provision for loan losses | 198,000 | 513,000 | 968,000 | 1,168,000 |
| Pretax income | 2,371,000 | 4,646,000 | 7,694,000 | 10,465,000 |
| Income tax | 397,000 | 721,000 | 1,301,000 | 1,598,000 |
| Net income | 1,974,000 | 3,925,000 | 6,393,000 | 8,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,958,000 | 74,047,000 | 73,730,000 | 75,341,000 |
| Total capital | 76,589,000 | 77,914,000 | 77,908,000 | 79,406,000 |
| Risk-weighted assets | 526,998,000 | 529,489,000 | 538,469,000 | 543,044,000 |