Call reports 2019
SECURITY FIRST NATIONAL BANK OF HUGO — 2019
What SECURITY FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 110,015,000 | 113,027,000 | 112,881,000 | 118,030,000 |
| Total loans | 88,519,000 | 90,119,000 | 89,073,000 | 88,360,000 |
| Allowance for loan losses | 941,000 | 944,000 | 949,000 | 948,000 |
| Securities available for sale | 8,963,000 | 8,997,000 | 9,101,000 | 9,641,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,276,000 | 90,596,000 | 90,595,000 | 98,731,000 |
| Interest-bearing deposits | 65,396,000 | 67,303,000 | 67,605,000 | 76,201,000 |
| Noninterest-bearing deposits | 22,880,000 | 23,293,000 | 22,990,000 | 22,530,000 |
| Equity capital | 10,084,000 | 10,735,000 | 11,413,000 | 9,675,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,688,000 | 3,401,000 | 5,137,000 | 6,791,000 |
| Interest expense | 153,000 | 319,000 | 495,000 | 677,000 |
| Net interest income | 1,535,000 | 3,082,000 | 4,642,000 | 6,114,000 |
| Noninterest income | 252,000 | 480,000 | 741,000 | 979,000 |
| Noninterest expense | 897,000 | 1,817,000 | 2,749,000 | 3,701,000 |
| Provision for loan losses | 0 | 0 | 0 | 4,000 |
| Pretax income | 890,000 | 1,745,000 | 2,634,000 | 3,388,000 |
| Income tax | 224,000 | 441,000 | 647,000 | 838,000 |
| Net income | 666,000 | 1,304,000 | 1,987,000 | 2,550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,082,000 | 10,720,000 | 11,403,000 | 9,667,000 |
| Total capital | 11,029,000 | 11,670,000 | 12,357,000 | 10,623,000 |
| Risk-weighted assets | 83,052,000 | 84,444,000 | 84,933,000 | 86,586,000 |