Call reports 2011
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2011
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 531,628,000 | 528,915,000 | 544,404,000 | 553,542,000 |
| Total loans | 253,446,000 | 250,190,000 | 250,092,000 | 237,320,000 |
| Allowance for loan losses | 3,669,000 | 3,636,000 | 3,578,000 | 3,549,000 |
| Securities available for sale | 201,596,000 | 206,744,000 | 204,203,000 | 229,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 447,120,000 | 447,180,000 | 459,822,000 | 466,466,000 |
| Interest-bearing deposits | 354,746,000 | 354,830,000 | 365,185,000 | 353,753,000 |
| Noninterest-bearing deposits | 92,374,000 | 92,350,000 | 94,637,000 | 112,713,000 |
| Equity capital | 57,038,000 | 58,699,000 | 61,036,000 | 60,815,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,424,000 | 8,936,000 | 13,516,000 | 17,964,000 |
| Interest expense | 976,000 | 1,899,000 | 2,785,000 | 3,524,000 |
| Net interest income | 3,448,000 | 7,037,000 | 10,731,000 | 14,440,000 |
| Noninterest income | 2,056,000 | 4,001,000 | 6,175,000 | 8,139,000 |
| Noninterest expense | 4,058,000 | 8,325,000 | 12,422,000 | 17,003,000 |
| Provision for loan losses | 250,000 | 250,000 | 250,000 | 250,000 |
| Pretax income | 1,209,000 | 2,476,000 | 4,247,000 | 5,339,000 |
| Income tax | 237,000 | 526,000 | 955,000 | 978,000 |
| Net income | 972,000 | 1,950,000 | 3,292,000 | 4,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,979,000 | 55,810,000 | 57,003,000 | 57,197,000 |
| Total capital | 58,648,000 | 59,446,000 | 60,581,000 | 60,746,000 |
| Risk-weighted assets | 312,811,000 | 314,804,000 | 309,810,000 | 307,540,000 |