Call reports 2023
FIRST HARRISON BANK — 2023
What FIRST HARRISON BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,129,754,000 | 1,149,802,000 | 1,138,038,000 | 1,155,352,000 |
| Total loans | 573,475,000 | 591,455,000 | 611,465,000 | 623,214,000 |
| Allowance for loan losses | 7,323,000 | 7,515,000 | 7,786,000 | 8,005,000 |
| Securities available for sale | 469,069,000 | 455,013,000 | 439,346,000 | 437,271,000 |
| Securities held to maturity | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,038,525,000 | 1,045,875,000 | 1,021,241,000 | 1,029,568,000 |
| Interest-bearing deposits | 784,232,000 | 811,230,000 | 785,928,000 | 823,389,000 |
| Noninterest-bearing deposits | 254,293,000 | 234,645,000 | 235,313,000 | 206,179,000 |
| Equity capital | 87,323,000 | 85,576,000 | 82,471,000 | 99,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,164,000 | 20,741,000 | 31,896,000 | 43,509,000 |
| Interest expense | 1,001,000 | 3,297,000 | 5,944,000 | 9,041,000 |
| Net interest income | 9,163,000 | 17,444,000 | 25,952,000 | 34,468,000 |
| Noninterest income | 1,850,000 | 3,815,000 | 5,780,000 | 7,741,000 |
| Noninterest expense | 6,445,000 | 13,056,000 | 19,461,000 | 25,943,000 |
| Provision for loan losses | 193,000 | 543,000 | 833,000 | 1,141,000 |
| Pretax income | 4,375,000 | 7,646,000 | 11,487,000 | 15,174,000 |
| Income tax | 775,000 | 1,287,000 | 1,874,000 | 2,404,000 |
| Net income | 3,600,000 | 6,359,000 | 9,613,000 | 12,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,485,000 | 111,281,000 | 113,571,000 | 116,765,000 |