Call reports 2010
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2010
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 530,622,000 | 531,142,000 | 531,692,000 | 549,787,000 |
| Total loans | 241,956,000 | 242,570,000 | 239,491,000 | 250,756,000 |
| Allowance for loan losses | 3,906,000 | 3,489,000 | 3,959,000 | 3,935,000 |
| Securities available for sale | 205,231,000 | 196,427,000 | 213,665,000 | 190,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 422,887,000 | 433,635,000 | 432,043,000 | 456,635,000 |
| Interest-bearing deposits | 334,816,000 | 347,383,000 | 351,099,000 | 365,899,000 |
| Noninterest-bearing deposits | 88,071,000 | 86,252,000 | 80,944,000 | 90,736,000 |
| Equity capital | 54,713,000 | 55,833,000 | 56,932,000 | 56,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,682,000 | 9,478,000 | 14,055,000 | 18,678,000 |
| Interest expense | 1,333,000 | 2,616,000 | 3,842,000 | 4,997,000 |
| Net interest income | 3,349,000 | 6,862,000 | 10,213,000 | 13,681,000 |
| Noninterest income | 1,799,000 | 3,640,000 | 5,599,000 | 8,387,000 |
| Noninterest expense | 4,259,000 | 8,838,000 | 13,807,000 | 19,080,000 |
| Provision for loan losses | 700,000 | 700,000 | 700,000 | 700,000 |
| Pretax income | 189,000 | 1,480,000 | 1,821,000 | 3,542,000 |
| Income tax | -146,000 | 127,000 | 123,000 | 544,000 |
| Net income | 335,000 | 1,353,000 | 1,698,000 | 2,998,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,908,000 | 53,072,000 | 53,169,000 | 54,218,000 |
| Total capital | 56,645,000 | 56,561,000 | 56,911,000 | 58,153,000 |
| Risk-weighted assets | 298,765,000 | 299,053,000 | 299,156,000 | 316,740,000 |