Call reports 2012
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2012
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 550,420,000 | 548,682,000 | 603,219,000 | 613,227,000 |
| Total loans | 236,724,000 | 240,562,000 | 268,131,000 | 275,122,000 |
| Allowance for loan losses | 3,585,000 | 3,288,000 | 3,901,000 | 4,282,000 |
| Securities available for sale | 236,428,000 | 246,913,000 | 259,488,000 | 236,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 470,676,000 | 469,190,000 | 517,341,000 | 522,286,000 |
| Interest-bearing deposits | 365,210,000 | 366,595,000 | 416,977,000 | 418,840,000 |
| Noninterest-bearing deposits | 105,466,000 | 102,595,000 | 100,364,000 | 103,446,000 |
| Equity capital | 61,592,000 | 63,245,000 | 64,535,000 | 65,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,388,000 | 8,657,000 | 12,836,000 | 17,412,000 |
| Interest expense | 615,000 | 1,121,000 | 1,582,000 | 2,005,000 |
| Net interest income | 3,773,000 | 7,536,000 | 11,254,000 | 15,407,000 |
| Noninterest income | 2,116,000 | 3,863,000 | 5,686,000 | 8,593,000 |
| Noninterest expense | 4,462,000 | 9,281,000 | 13,600,000 | 19,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 350,000 |
| Pretax income | 2,262,000 | 2,953,000 | 4,193,000 | 5,891,000 |
| Income tax | 559,000 | 527,000 | 717,000 | 1,142,000 |
| Net income | 1,753,000 | 2,510,000 | 3,607,000 | 4,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,050,000 | 59,931,000 | 60,171,000 | 61,540,000 |
| Total capital | 62,635,000 | 63,219,000 | 64,072,000 | 65,822,000 |
| Risk-weighted assets | 310,047,000 | 318,633,000 | 365,098,000 | 376,997,000 |