Call reports 2021
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2021
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 918,010,000 | 885,019,000 | 881,305,000 | 971,298,000 |
| Total loans | 594,702,000 | 606,350,000 | 605,012,000 | 634,312,000 |
| Allowance for loan losses | 9,178,000 | 9,273,000 | 9,317,000 | 8,048,000 |
| Securities available for sale | 215,320,000 | 211,925,000 | 204,953,000 | 197,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 754,129,000 | 755,235,000 | 746,601,000 | 835,665,000 |
| Interest-bearing deposits | 454,744,000 | 448,180,000 | 443,696,000 | 469,498,000 |
| Noninterest-bearing deposits | 299,385,000 | 307,055,000 | 302,905,000 | 366,167,000 |
| Equity capital | 102,309,000 | 100,838,000 | 104,020,000 | 103,480,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,269,000 | 15,427,000 | 23,375,000 | 30,764,000 |
| Interest expense | 288,000 | 538,000 | 774,000 | 1,002,000 |
| Net interest income | 6,981,000 | 14,889,000 | 22,601,000 | 29,762,000 |
| Noninterest income | 2,696,000 | 5,319,000 | 8,331,000 | 11,965,000 |
| Noninterest expense | 6,254,000 | 12,993,000 | 19,953,000 | 26,926,000 |
| Provision for loan losses | 210,000 | 350,000 | 455,000 | 1,825,000 |
| Pretax income | 3,229,000 | 6,846,000 | 10,509,000 | 13,209,000 |
| Income tax | 70,000 | 167,000 | 221,000 | 1,280,000 |
| Net income | 3,159,000 | 6,679,000 | 10,288,000 | 11,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,635,000 | 98,384,000 | 101,463,000 | 101,185,000 |
| Total capital | 109,396,000 | 107,644,000 | 110,780,000 | 109,233,000 |
| Risk-weighted assets | 700,490,000 | 739,880,000 | 746,677,000 | 773,549,000 |