Call reports 2020
FIRST HARRISON BANK — 2020
What FIRST HARRISON BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 826,986,000 | 915,345,000 | 942,840,000 | 1,013,447,000 |
| Total loans | 473,684,000 | 512,066,000 | 505,467,000 | 514,897,000 |
| Allowance for loan losses | 5,307,000 | 6,063,000 | 6,404,000 | 6,625,000 |
| Securities available for sale | 253,182,000 | 257,100,000 | 264,034,000 | 283,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 726,257,000 | 811,394,000 | 837,137,000 | 903,963,000 |
| Interest-bearing deposits | 578,990,000 | 620,041,000 | 641,347,000 | 677,773,000 |
| Noninterest-bearing deposits | 147,267,000 | 191,353,000 | 195,790,000 | 226,190,000 |
| Equity capital | 95,904,000 | 98,509,000 | 100,374,000 | 103,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,621,000 | 14,953,000 | 22,157,000 | 29,500,000 |
| Interest expense | 472,000 | 881,000 | 1,255,000 | 1,577,000 |
| Net interest income | 7,149,000 | 14,072,000 | 20,902,000 | 27,923,000 |
| Noninterest income | 1,875,000 | 3,987,000 | 6,574,000 | 8,830,000 |
| Noninterest expense | 5,853,000 | 11,514,000 | 17,465,000 | 23,164,000 |
| Provision for loan losses | 351,000 | 1,176,000 | 1,576,000 | 1,801,000 |
| Pretax income | 2,820,000 | 5,369,000 | 8,435,000 | 11,788,000 |
| Income tax | 530,000 | 936,000 | 1,453,000 | 1,998,000 |
| Net income | 2,290,000 | 4,433,000 | 6,982,000 | 9,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,927,000 | 85,207,000 | 86,893,000 | 89,737,000 |