Call reports 2025
FIRST HARRISON BANK — 2025
What FIRST HARRISON BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,212,222,000 | 1,240,360,000 | 1,233,068,000 | 1,269,801,000 |
| Total loans | 652,817,000 | 660,495,000 | 653,219,000 | 665,672,000 |
| Allowance for loan losses | 9,535,000 | 9,728,000 | 9,861,000 | 10,108,000 |
| Securities available for sale | 391,718,000 | 395,589,000 | 421,627,000 | 417,190,000 |
| Securities held to maturity | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,087,621,000 | 1,114,161,000 | 1,098,499,000 | 1,126,003,000 |
| Interest-bearing deposits | 882,920,000 | 904,754,000 | 883,952,000 | 905,226,000 |
| Noninterest-bearing deposits | 204,701,000 | 209,407,000 | 214,547,000 | 220,777,000 |
| Equity capital | 115,397,000 | 118,526,000 | 127,684,000 | 133,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,334,000 | 27,363,000 | 42,013,000 | 56,808,000 |
| Interest expense | 3,762,000 | 7,397,000 | 11,105,000 | 14,712,000 |
| Net interest income | 9,572,000 | 19,966,000 | 30,908,000 | 42,096,000 |
| Noninterest income | 1,862,000 | 3,903,000 | 6,071,000 | 8,306,000 |
| Noninterest expense | 7,033,000 | 14,336,000 | 21,757,000 | 28,957,000 |
| Provision for loan losses | 338,000 | 644,000 | 794,000 | 1,144,000 |
| Pretax income | 4,008,000 | 8,834,000 | 14,334,000 | 20,207,000 |
| Income tax | 697,000 | 1,598,000 | 2,646,000 | 3,599,000 |
| Net income | 3,311,000 | 7,236,000 | 11,688,000 | 16,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,675,000 | 131,562,000 | 134,881,000 | 137,702,000 |