Call reports 2022
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2022
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 899,446,000 | 933,700,000 | 918,377,000 | 944,900,000 |
| Total loans | 645,848,000 | 674,512,000 | 691,416,000 | 720,601,000 |
| Allowance for loan losses | 9,287,000 | 9,522,000 | 9,850,000 | 10,189,000 |
| Securities available for sale | 196,328,000 | 181,371,000 | 153,395,000 | 152,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 762,025,000 | 785,864,000 | 769,506,000 | 821,615,000 |
| Interest-bearing deposits | 472,764,000 | 456,745,000 | 457,219,000 | 441,688,000 |
| Noninterest-bearing deposits | 289,261,000 | 329,119,000 | 312,287,000 | 379,927,000 |
| Equity capital | 93,510,000 | 88,578,000 | 84,676,000 | 90,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,818,000 | 16,127,000 | 25,187,000 | 35,216,000 |
| Interest expense | 222,000 | 622,000 | 1,731,000 | 4,225,000 |
| Net interest income | 7,596,000 | 15,505,000 | 23,456,000 | 30,991,000 |
| Noninterest income | 2,699,000 | 5,627,000 | 8,529,000 | 12,394,000 |
| Noninterest expense | 6,390,000 | 12,994,000 | 19,606,000 | 26,922,000 |
| Provision for loan losses | 250,000 | 500,000 | 875,000 | 1,250,000 |
| Pretax income | 3,654,000 | 8,004,000 | 12,015,000 | 15,710,000 |
| Income tax | 729,000 | 1,564,000 | 2,367,000 | 3,208,000 |
| Net income | 2,925,000 | 6,440,000 | 9,648,000 | 12,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,536,000 | 108,374,000 | 111,357,000 | 112,292,000 |
| Total capital | 114,823,000 | 117,896,000 | 121,207,000 | 122,481,000 |
| Risk-weighted assets | 783,190,000 | 822,861,000 | 825,923,000 | 861,349,000 |