Call reports 2013
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2013
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 620,228,000 | 594,274,000 | 580,077,000 | 599,709,000 |
| Total loans | 277,652,000 | 277,644,000 | 277,464,000 | 282,647,000 |
| Allowance for loan losses | 4,302,000 | 4,271,000 | 4,262,000 | 3,996,000 |
| Securities available for sale | 270,273,000 | 257,153,000 | 246,830,000 | 234,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 538,624,000 | 510,994,000 | 509,719,000 | 524,199,000 |
| Interest-bearing deposits | 423,270,000 | 405,631,000 | 403,481,000 | 410,004,000 |
| Noninterest-bearing deposits | 115,354,000 | 105,363,000 | 106,238,000 | 114,195,000 |
| Equity capital | 65,858,000 | 63,613,000 | 63,391,000 | 64,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,467,000 | 8,925,000 | 13,233,000 | 17,609,000 |
| Interest expense | 366,000 | 679,000 | 946,000 | 1,197,000 |
| Net interest income | 4,101,000 | 8,246,000 | 12,287,000 | 16,412,000 |
| Noninterest income | 2,118,000 | 4,238,000 | 6,556,000 | 9,251,000 |
| Noninterest expense | 4,801,000 | 9,879,000 | 15,035,000 | 20,254,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,418,000 | 2,598,000 | 3,801,000 | 5,402,000 |
| Income tax | 307,000 | 535,000 | 766,000 | 1,152,000 |
| Net income | 1,154,000 | 2,148,000 | 3,163,000 | 4,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,089,000 | 63,047,000 | 64,071,000 | 64,928,000 |
| Total capital | 66,391,000 | 67,318,000 | 68,333,000 | 68,924,000 |
| Risk-weighted assets | 384,428,000 | 380,286,000 | 377,102,000 | 379,206,000 |