Call reports 2021
FIRST HARRISON BANK — 2021
What FIRST HARRISON BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,051,277,000 | 1,074,009,000 | 1,117,298,000 | 1,151,118,000 |
| Total loans | 493,582,000 | 496,739,000 | 496,159,000 | 491,783,000 |
| Allowance for loan losses | 6,628,000 | 6,637,000 | 6,567,000 | 6,083,000 |
| Securities available for sale | 313,540,000 | 353,482,000 | 418,934,000 | 446,731,000 |
| Securities held to maturity | 0 | 2,000,000 | 2,000,000 | 2,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 944,152,000 | 965,387,000 | 1,005,215,000 | 1,037,990,000 |
| Interest-bearing deposits | 709,111,000 | 741,706,000 | 755,904,000 | 794,740,000 |
| Noninterest-bearing deposits | 235,041,000 | 223,681,000 | 249,311,000 | 243,250,000 |
| Equity capital | 102,461,000 | 104,704,000 | 107,434,000 | 107,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,275,000 | 14,392,000 | 22,120,000 | 29,395,000 |
| Interest expense | 292,000 | 585,000 | 866,000 | 1,143,000 |
| Net interest income | 6,983,000 | 13,807,000 | 21,254,000 | 28,252,000 |
| Noninterest income | 2,191,000 | 4,533,000 | 6,863,000 | 9,177,000 |
| Noninterest expense | 5,827,000 | 12,025,000 | 18,229,000 | 24,633,000 |
| Provision for loan losses | 75,000 | 75,000 | 75,000 | -325,000 |
| Pretax income | 3,279,000 | 6,247,000 | 9,820,000 | 13,128,000 |
| Income tax | 617,000 | 1,116,000 | 1,766,000 | 2,342,000 |
| Net income | 2,662,000 | 5,131,000 | 8,054,000 | 10,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,535,000 | 93,141,000 | 96,101,000 | 98,869,000 |