Call reports 2017
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2017
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 681,982,000 | 690,874,000 | 690,263,000 | 756,496,000 |
| Total loans | 430,002,000 | 416,408,000 | 414,844,000 | 431,093,000 |
| Allowance for loan losses | 4,967,000 | 5,004,000 | 5,465,000 | 5,492,000 |
| Securities available for sale | 180,027,000 | 176,675,000 | 174,435,000 | 176,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 563,550,000 | 542,882,000 | 536,498,000 | 584,043,000 |
| Interest-bearing deposits | 410,460,000 | 399,005,000 | 370,461,000 | 390,390,000 |
| Noninterest-bearing deposits | 153,090,000 | 143,877,000 | 166,037,000 | 193,653,000 |
| Equity capital | 81,551,000 | 83,590,000 | 84,343,000 | 82,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,424,000 | 11,159,000 | 16,967,000 | 22,909,000 |
| Interest expense | 303,000 | 688,000 | 1,159,000 | 1,820,000 |
| Net interest income | 5,121,000 | 10,471,000 | 15,808,000 | 21,089,000 |
| Noninterest income | 2,327,000 | 4,619,000 | 6,964,000 | 9,395,000 |
| Noninterest expense | 5,591,000 | 11,061,000 | 16,574,000 | 21,954,000 |
| Provision for loan losses | 75,000 | 150,000 | 250,000 | 325,000 |
| Pretax income | 1,782,000 | 3,879,000 | 5,954,000 | 8,110,000 |
| Income tax | 384,000 | 847,000 | 1,303,000 | 2,400,000 |
| Net income | 1,424,000 | 3,093,000 | 4,734,000 | 5,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,501,000 | 81,170,000 | 81,783,000 | 81,059,000 |
| Total capital | 84,468,000 | 86,174,000 | 87,248,000 | 86,551,000 |
| Risk-weighted assets | 532,455,000 | 521,218,000 | 529,105,000 | 546,767,000 |