Call reports 2025
FIRST NATIONAL BANK OF HUTCHINSON, THE — 2025
What FIRST NATIONAL BANK OF HUTCHINSON, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,192,956,000 | 1,164,535,000 | 1,183,801,000 | 1,254,749,000 |
| Total loans | 899,203,000 | 887,561,000 | 876,778,000 | 904,310,000 |
| Allowance for loan losses | 12,463,000 | 12,635,000 | 12,841,000 | 12,394,000 |
| Securities available for sale | 135,363,000 | 134,367,000 | 155,262,000 | 163,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,022,758,000 | 999,178,000 | 990,369,000 | 1,059,953,000 |
| Interest-bearing deposits | 583,839,000 | 551,269,000 | 498,980,000 | 507,347,000 |
| Noninterest-bearing deposits | 438,919,000 | 447,909,000 | 491,389,000 | 552,606,000 |
| Equity capital | 110,137,000 | 113,836,000 | 119,594,000 | 123,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,694,000 | 31,269,000 | 47,462,000 | 63,366,000 |
| Interest expense | 6,766,000 | 13,219,000 | 19,706,000 | 25,587,000 |
| Net interest income | 8,928,000 | 18,050,000 | 27,756,000 | 37,779,000 |
| Noninterest income | 3,875,000 | 7,208,000 | 10,999,000 | 15,359,000 |
| Noninterest expense | 7,979,000 | 16,065,000 | 24,368,000 | 32,815,000 |
| Provision for loan losses | 300,000 | 500,000 | 800,000 | 1,100,000 |
| Pretax income | 4,523,000 | 8,694,000 | 13,592,000 | 19,231,000 |
| Income tax | 893,000 | 1,721,000 | 2,746,000 | 3,292,000 |
| Net income | 3,630,000 | 6,973,000 | 10,846,000 | 15,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,535,000 | 131,427,000 | 134,623,000 | 136,218,000 |
| Total capital | 140,609,000 | 143,418,000 | 146,373,000 | 148,163,000 |
| Risk-weighted assets | 964,589,000 | 957,682,000 | 937,959,000 | 954,216,000 |