Call reports 2018
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2018
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 718,632,000 | 697,597,000 | 707,419,000 | 719,833,000 |
| Total loans | 448,731,000 | 454,482,000 | 469,024,000 | 481,430,000 |
| Allowance for loan losses | 5,459,000 | 5,537,000 | 5,536,000 | 5,989,000 |
| Securities available for sale | 167,356,000 | 167,852,000 | 160,431,000 | 154,233,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,283,000 | 558,503,000 | 546,203,000 | 583,799,000 |
| Interest-bearing deposits | 381,072,000 | 386,878,000 | 378,724,000 | 370,225,000 |
| Noninterest-bearing deposits | 167,211,000 | 171,625,000 | 167,479,000 | 213,574,000 |
| Equity capital | 82,488,000 | 83,808,000 | 84,621,000 | 87,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,323,000 | 12,824,000 | 19,347,000 | 26,207,000 |
| Interest expense | 842,000 | 1,706,000 | 2,690,000 | 3,898,000 |
| Net interest income | 5,481,000 | 11,118,000 | 16,657,000 | 22,309,000 |
| Noninterest income | 2,213,000 | 4,568,000 | 7,094,000 | 10,052,000 |
| Noninterest expense | 5,488,000 | 11,156,000 | 17,019,000 | 22,574,000 |
| Provision for loan losses | 75,000 | 150,000 | 250,000 | 850,000 |
| Pretax income | 2,124,000 | 4,373,000 | 6,475,000 | 8,930,000 |
| Income tax | 266,000 | 552,000 | 874,000 | 852,000 |
| Net income | 1,880,000 | 3,821,000 | 5,601,000 | 8,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,247,000 | 83,207,000 | 84,972,000 | 86,705,000 |
| Total capital | 86,706,000 | 88,744,000 | 90,508,000 | 92,694,000 |
| Risk-weighted assets | 559,702,000 | 579,772,000 | 594,571,000 | 599,380,000 |