Call reports 2024
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2024
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,128,914,000 | 1,127,685,000 | 1,151,004,000 | 1,197,636,000 |
| Total loans | 866,924,000 | 890,436,000 | 900,723,000 | 903,228,000 |
| Allowance for loan losses | 10,742,000 | 11,151,000 | 11,731,000 | 12,194,000 |
| Securities available for sale | 138,545,000 | 135,641,000 | 137,553,000 | 131,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 964,874,000 | 972,938,000 | 987,596,000 | 1,032,000,000 |
| Interest-bearing deposits | 528,898,000 | 555,735,000 | 589,263,000 | 571,711,000 |
| Noninterest-bearing deposits | 435,976,000 | 417,203,000 | 398,333,000 | 460,289,000 |
| Equity capital | 102,194,000 | 104,012,000 | 109,339,000 | 106,288,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,939,000 | 28,584,000 | 43,620,000 | 59,178,000 |
| Interest expense | 6,328,000 | 13,181,000 | 20,331,000 | 27,255,000 |
| Net interest income | 7,611,000 | 15,403,000 | 23,289,000 | 31,923,000 |
| Noninterest income | 3,561,000 | 6,952,000 | 10,395,000 | 13,245,000 |
| Noninterest expense | 7,683,000 | 15,219,000 | 22,947,000 | 30,808,000 |
| Provision for loan losses | 450,000 | 850,000 | 1,450,000 | 1,950,000 |
| Pretax income | 3,190,000 | 6,547,000 | 9,853,000 | 13,280,000 |
| Income tax | 632,000 | 1,361,000 | 1,984,000 | 2,777,000 |
| Net income | 2,558,000 | 5,186,000 | 7,869,000 | 10,503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,024,000 | 122,862,000 | 124,755,000 | 125,357,000 |
| Total capital | 133,000,000 | 134,952,000 | 136,791,000 | 137,589,000 |
| Risk-weighted assets | 957,673,000 | 966,553,000 | 961,964,000 | 977,638,000 |