Call reports 2023
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2023
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 994,061,000 | 1,017,724,000 | 1,029,600,000 | 1,107,115,000 |
| Total loans | 773,501,000 | 793,031,000 | 801,880,000 | 842,204,000 |
| Allowance for loan losses | 9,535,000 | 9,667,000 | 9,871,000 | 10,260,000 |
| Securities available for sale | 149,549,000 | 145,998,000 | 134,862,000 | 143,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 822,715,000 | 866,003,000 | 881,360,000 | 952,448,000 |
| Interest-bearing deposits | 498,003,000 | 493,157,000 | 516,816,000 | 498,670,000 |
| Noninterest-bearing deposits | 324,712,000 | 372,846,000 | 364,544,000 | 453,778,000 |
| Equity capital | 94,138,000 | 95,845,000 | 92,521,000 | 101,549,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,943,000 | 22,802,000 | 35,077,000 | 48,350,000 |
| Interest expense | 3,481,000 | 7,923,000 | 12,887,000 | 18,636,000 |
| Net interest income | 7,462,000 | 14,879,000 | 22,190,000 | 29,714,000 |
| Noninterest income | 3,553,000 | 6,503,000 | 10,001,000 | 13,724,000 |
| Noninterest expense | 7,313,000 | 14,656,000 | 21,998,000 | 29,368,000 |
| Provision for loan losses | 275,000 | 425,000 | 650,000 | 1,025,000 |
| Pretax income | 3,431,000 | 6,234,000 | 9,478,000 | 13,132,000 |
| Income tax | 681,000 | 1,221,000 | 1,779,000 | 2,751,000 |
| Net income | 2,750,000 | 5,013,000 | 7,699,000 | 10,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,825,000 | 115,805,000 | 117,984,000 | 118,748,000 |
| Total capital | 125,242,000 | 127,413,000 | 129,536,000 | 130,536,000 |
| Risk-weighted assets | 917,857,000 | 928,664,000 | 923,887,000 | 942,758,000 |