Call reports 2019
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2019
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 724,048,000 | 729,569,000 | 714,604,000 | 782,438,000 |
| Total loans | 486,276,000 | 489,586,000 | 500,801,000 | 491,003,000 |
| Allowance for loan losses | 6,117,000 | 6,051,000 | 6,111,000 | 6,160,000 |
| Securities available for sale | 149,490,000 | 145,133,000 | 139,635,000 | 132,332,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 571,287,000 | 585,260,000 | 573,265,000 | 623,900,000 |
| Interest-bearing deposits | 395,352,000 | 389,114,000 | 383,203,000 | 371,603,000 |
| Noninterest-bearing deposits | 175,935,000 | 196,146,000 | 190,062,000 | 252,297,000 |
| Equity capital | 90,564,000 | 93,881,000 | 95,688,000 | 96,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,058,000 | 14,300,000 | 21,612,000 | 29,140,000 |
| Interest expense | 1,340,000 | 2,716,000 | 3,957,000 | 5,124,000 |
| Net interest income | 5,718,000 | 11,584,000 | 17,655,000 | 24,016,000 |
| Noninterest income | 2,453,000 | 5,031,000 | 7,366,000 | 9,609,000 |
| Noninterest expense | 5,809,000 | 11,572,000 | 17,478,000 | 23,331,000 |
| Provision for loan losses | 100,000 | 201,000 | 301,000 | 402,000 |
| Pretax income | 2,921,000 | 5,501,000 | 7,901,000 | 10,787,000 |
| Income tax | 368,000 | 454,000 | 873,000 | 1,499,000 |
| Net income | 2,553,000 | 5,047,000 | 7,028,000 | 9,288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,400,000 | 91,644,000 | 93,255,000 | 93,723,000 |
| Total capital | 95,517,000 | 97,695,000 | 99,366,000 | 99,883,000 |
| Risk-weighted assets | 601,692,000 | 608,579,000 | 615,344,000 | 614,384,000 |