Call reports 2015
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2015
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 628,465,000 | 635,696,000 | 639,202,000 | 654,432,000 |
| Total loans | 326,516,000 | 353,930,000 | 359,078,000 | 388,777,000 |
| Allowance for loan losses | 4,449,000 | 4,484,000 | 4,505,000 | 4,570,000 |
| Securities available for sale | 232,314,000 | 226,221,000 | 223,123,000 | 207,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 546,706,000 | 551,466,000 | 524,360,000 | 538,437,000 |
| Interest-bearing deposits | 411,782,000 | 412,184,000 | 387,343,000 | 399,445,000 |
| Noninterest-bearing deposits | 134,924,000 | 139,282,000 | 137,017,000 | 138,992,000 |
| Equity capital | 72,041,000 | 71,623,000 | 73,866,000 | 73,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,587,000 | 9,369,000 | 14,509,000 | 19,625,000 |
| Interest expense | 201,000 | 396,000 | 599,000 | 805,000 |
| Net interest income | 4,386,000 | 8,973,000 | 13,910,000 | 18,820,000 |
| Noninterest income | 2,317,000 | 4,515,000 | 6,848,000 | 8,890,000 |
| Noninterest expense | 5,301,000 | 10,599,000 | 15,923,000 | 21,396,000 |
| Provision for loan losses | 150,000 | 225,000 | 300,000 | 375,000 |
| Pretax income | 1,443,000 | 2,855,000 | 4,842,000 | 6,243,000 |
| Income tax | 310,000 | 474,000 | 862,000 | 1,238,000 |
| Net income | 1,173,000 | 2,460,000 | 4,096,000 | 5,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,427,000 | 68,157,000 | 69,773,000 | 70,158,000 |
| Total capital | 72,876,000 | 72,641,000 | 74,278,000 | 74,728,000 |
| Risk-weighted assets | 437,027,000 | 469,234,000 | 479,712,000 | 502,632,000 |