Call reports 2024
FIRST HARRISON BANK — 2024
What FIRST HARRISON BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,153,985,000 | 1,161,037,000 | 1,186,892,000 | 1,185,267,000 |
| Total loans | 630,366,000 | 640,758,000 | 640,245,000 | 640,953,000 |
| Allowance for loan losses | 8,230,000 | 8,560,000 | 8,959,000 | 9,281,000 |
| Securities available for sale | 428,144,000 | 414,301,000 | 408,469,000 | 389,243,000 |
| Securities held to maturity | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,013,787,000 | 1,017,728,000 | 1,033,876,000 | 1,069,909,000 |
| Interest-bearing deposits | 803,584,000 | 813,104,000 | 833,168,000 | 871,219,000 |
| Noninterest-bearing deposits | 210,203,000 | 204,624,000 | 200,708,000 | 198,690,000 |
| Equity capital | 100,880,000 | 102,910,000 | 112,099,000 | 109,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,825,000 | 24,034,000 | 37,242,000 | 50,422,000 |
| Interest expense | 3,245,000 | 6,813,000 | 10,919,000 | 14,696,000 |
| Net interest income | 8,580,000 | 17,221,000 | 26,323,000 | 35,726,000 |
| Noninterest income | 1,876,000 | 3,900,000 | 5,872,000 | 7,888,000 |
| Noninterest expense | 6,578,000 | 13,395,000 | 20,248,000 | 27,145,000 |
| Provision for loan losses | 280,000 | 640,000 | 1,103,000 | 1,449,000 |
| Pretax income | 3,630,000 | 7,119,000 | 10,876,000 | 15,052,000 |
| Income tax | 553,000 | 1,079,000 | 1,670,000 | 2,411,000 |
| Net income | 3,077,000 | 6,040,000 | 9,206,000 | 12,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,879,000 | 121,878,000 | 124,006,000 | 126,402,000 |