Call reports 2022
FIRST HARRISON BANK — 2022
What FIRST HARRISON BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,168,846,000 | 1,169,378,000 | 1,140,547,000 | 1,146,163,000 |
| Total loans | 514,239,000 | 534,309,000 | 549,472,000 | 565,524,000 |
| Allowance for loan losses | 6,245,000 | 6,394,000 | 6,566,000 | 6,772,000 |
| Securities available for sale | 437,575,000 | 457,780,000 | 453,379,000 | 459,798,000 |
| Securities held to maturity | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,074,662,000 | 1,087,051,000 | 1,065,536,000 | 1,063,628,000 |
| Interest-bearing deposits | 821,119,000 | 810,640,000 | 798,681,000 | 808,136,000 |
| Noninterest-bearing deposits | 253,543,000 | 276,411,000 | 266,855,000 | 255,492,000 |
| Equity capital | 89,913,000 | 78,922,000 | 71,241,000 | 78,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,190,000 | 15,071,000 | 24,100,000 | 33,867,000 |
| Interest expense | 257,000 | 527,000 | 920,000 | 1,610,000 |
| Net interest income | 6,933,000 | 14,544,000 | 23,180,000 | 32,257,000 |
| Noninterest income | 2,094,000 | 4,154,000 | 6,250,000 | 8,293,000 |
| Noninterest expense | 6,035,000 | 12,250,000 | 18,700,000 | 25,075,000 |
| Provision for loan losses | 175,000 | 375,000 | 550,000 | 950,000 |
| Pretax income | 2,817,000 | 6,073,000 | 10,180,000 | 14,525,000 |
| Income tax | 441,000 | 963,000 | 1,697,000 | 2,564,000 |
| Net income | 2,376,000 | 5,110,000 | 8,483,000 | 11,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,382,000 | 102,254,000 | 104,764,000 | 107,377,000 |
| Total capital | — | — | 111,330,000 | — |
| Risk-weighted assets | — | — | 720,761,000 | — |