Call reports 2020
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2020
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 748,749,000 | 886,378,000 | 855,762,000 | 896,918,000 |
| Total loans | 508,573,000 | 549,695,000 | 557,004,000 | 574,818,000 |
| Allowance for loan losses | 6,302,000 | 8,115,000 | 8,318,000 | 8,936,000 |
| Securities available for sale | 134,599,000 | 131,944,000 | 137,572,000 | 166,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 598,866,000 | 708,816,000 | 690,639,000 | 759,725,000 |
| Interest-bearing deposits | 441,128,000 | 397,132,000 | 397,578,000 | 419,888,000 |
| Noninterest-bearing deposits | 157,738,000 | 311,684,000 | 293,061,000 | 339,837,000 |
| Equity capital | 99,146,000 | 100,699,000 | 102,372,000 | 102,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,155,000 | 14,623,000 | 21,670,000 | 28,412,000 |
| Interest expense | 1,095,000 | 1,571,000 | 2,003,000 | 2,379,000 |
| Net interest income | 6,060,000 | 13,052,000 | 19,667,000 | 26,033,000 |
| Noninterest income | 2,139,000 | 4,767,000 | 7,246,000 | 10,986,000 |
| Noninterest expense | 5,867,000 | 11,737,000 | 17,913,000 | 24,693,000 |
| Provision for loan losses | 139,000 | 1,927,000 | 2,152,000 | 2,877,000 |
| Pretax income | 2,194,000 | 4,390,000 | 7,618,000 | 10,632,000 |
| Income tax | 365,000 | 876,000 | 1,486,000 | 1,884,000 |
| Net income | 1,829,000 | 3,514,000 | 6,132,000 | 8,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,668,000 | 97,016,000 | 99,315,000 | 98,808,000 |
| Total capital | 101,970,000 | 105,131,000 | 107,633,000 | 107,586,000 |
| Risk-weighted assets | 603,715,000 | 669,574,000 | 682,878,000 | 702,075,000 |