Call reports 2017
SECURITY FIRST NATIONAL BANK OF HUGO — 2017
What SECURITY FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 107,620,000 | 112,003,000 | 110,285,000 | 114,276,000 |
| Total loans | 80,096,000 | 82,196,000 | 79,747,000 | 83,080,000 |
| Allowance for loan losses | 840,000 | 845,000 | 840,000 | 854,000 |
| Securities available for sale | 9,101,000 | 10,066,000 | 10,022,000 | 8,992,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,615,000 | 86,715,000 | 84,515,000 | 88,937,000 |
| Interest-bearing deposits | 59,585,000 | 63,634,000 | 62,651,000 | 66,658,000 |
| Noninterest-bearing deposits | 22,030,000 | 23,081,000 | 21,864,000 | 22,279,000 |
| Equity capital | 8,547,000 | 8,993,000 | 9,414,000 | 9,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,462,000 | 2,962,000 | 4,474,000 | 6,000,000 |
| Interest expense | 122,000 | 263,000 | 401,000 | 543,000 |
| Net interest income | 1,340,000 | 2,699,000 | 4,073,000 | 5,457,000 |
| Noninterest income | 208,000 | 443,000 | 667,000 | 919,000 |
| Noninterest expense | 839,000 | 1,744,000 | 2,670,000 | 3,623,000 |
| Provision for loan losses | 0 | 1,000 | 4,000 | 12,000 |
| Pretax income | 709,000 | 1,397,000 | 2,066,000 | 2,741,000 |
| Income tax | 261,000 | 503,000 | 749,000 | 987,000 |
| Net income | 448,000 | 894,000 | 1,317,000 | 1,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,556,000 | 9,003,000 | 9,425,000 | 9,161,000 |
| Total capital | 9,408,000 | 9,853,000 | 10,278,000 | 10,025,000 |
| Risk-weighted assets | 83,946,000 | 87,804,000 | 82,075,000 | 84,114,000 |