Call reports 2019
FIRST HARRISON BANK — 2019
What FIRST HARRISON BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 809,766,000 | 830,781,000 | 817,992,000 | 823,006,000 |
| Total loans | 455,496,000 | 468,499,000 | 478,330,000 | 475,731,000 |
| Allowance for loan losses | 4,339,000 | 4,609,000 | 4,739,000 | 5,061,000 |
| Securities available for sale | 255,035,000 | 259,445,000 | 255,028,000 | 254,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,107,000 | 738,209,000 | 723,170,000 | 726,551,000 |
| Interest-bearing deposits | 568,641,000 | 578,914,000 | 566,613,000 | 579,915,000 |
| Noninterest-bearing deposits | 153,466,000 | 159,295,000 | 156,557,000 | 146,636,000 |
| Equity capital | 82,149,000 | 87,050,000 | 89,338,000 | 91,034,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,605,000 | 15,766,000 | 23,931,000 | 31,831,000 |
| Interest expense | 459,000 | 955,000 | 1,463,000 | 1,975,000 |
| Net interest income | 7,146,000 | 14,811,000 | 22,468,000 | 29,856,000 |
| Noninterest income | 1,488,000 | 3,322,000 | 5,246,000 | 7,180,000 |
| Noninterest expense | 5,723,000 | 11,611,000 | 17,559,000 | 23,576,000 |
| Provision for loan losses | 450,000 | 750,000 | 975,000 | 1,425,000 |
| Pretax income | 2,364,000 | 5,675,000 | 9,047,000 | 11,888,000 |
| Income tax | 456,000 | 1,065,000 | 1,678,000 | 2,175,000 |
| Net income | 1,908,000 | 4,610,000 | 7,369,000 | 9,713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,385,000 | 78,224,000 | 80,120,000 | 81,601,000 |
| Total capital | 80,724,000 | 82,833,000 | 84,859,000 | 86,662,000 |
| Risk-weighted assets | 552,989,000 | 563,497,000 | 570,249,000 | 581,694,000 |