Call reports 2014
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2014
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 617,450,000 | 633,172,000 | 615,201,000 | 621,131,000 |
| Total loans | 291,698,000 | 297,302,000 | 312,564,000 | 325,086,000 |
| Allowance for loan losses | 4,067,000 | 3,863,000 | 3,979,000 | 4,283,000 |
| Securities available for sale | 256,352,000 | 251,381,000 | 242,695,000 | 235,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 545,403,000 | 556,612,000 | 535,578,000 | 526,486,000 |
| Interest-bearing deposits | 427,467,000 | 423,538,000 | 399,835,000 | 402,565,000 |
| Noninterest-bearing deposits | 117,936,000 | 133,074,000 | 135,743,000 | 123,921,000 |
| Equity capital | 66,499,000 | 67,634,000 | 68,856,000 | 70,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,462,000 | 8,910,000 | 13,556,000 | 18,188,000 |
| Interest expense | 236,000 | 463,000 | 683,000 | 896,000 |
| Net interest income | 4,226,000 | 8,447,000 | 12,873,000 | 17,292,000 |
| Noninterest income | 2,303,000 | 4,544,000 | 6,951,000 | 9,148,000 |
| Noninterest expense | 5,140,000 | 10,400,000 | 15,601,000 | 20,656,000 |
| Provision for loan losses | 75,000 | 200,000 | 350,000 | 700,000 |
| Pretax income | 1,314,000 | 2,763,000 | 4,333,000 | 5,604,000 |
| Income tax | 229,000 | 466,000 | 677,000 | 810,000 |
| Net income | 1,129,000 | 2,383,000 | 3,782,000 | 4,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,836,000 | 66,999,000 | 68,403,000 | 69,357,000 |
| Total capital | 69,903,000 | 70,862,000 | 72,382,000 | 73,640,000 |
| Risk-weighted assets | 389,772,000 | 391,702,000 | 406,485,000 | 420,812,000 |