Call reports 2021
SECURITY FIRST NATIONAL BANK OF HUGO — 2021
What SECURITY FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 131,712,000 | 137,805,000 | 140,273,000 | 136,383,000 |
| Total loans | 90,191,000 | 88,757,000 | 83,550,000 | 83,880,000 |
| Allowance for loan losses | 1,056,000 | 1,013,000 | 1,015,000 | 890,000 |
| Securities available for sale | 10,193,000 | 10,077,000 | 10,065,000 | 11,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,654,000 | 120,948,000 | 122,906,000 | 124,455,000 |
| Interest-bearing deposits | 83,726,000 | 84,146,000 | 88,183,000 | 89,578,000 |
| Noninterest-bearing deposits | 31,928,000 | 36,802,000 | 34,723,000 | 34,877,000 |
| Equity capital | 11,168,000 | 12,057,000 | 12,640,000 | 11,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,799,000 | 3,775,000 | 5,346,000 | 6,895,000 |
| Interest expense | 122,000 | 230,000 | 325,000 | 486,000 |
| Net interest income | 1,677,000 | 3,545,000 | 5,021,000 | 6,409,000 |
| Noninterest income | 232,000 | 530,000 | 739,000 | 909,000 |
| Noninterest expense | 990,000 | 1,989,000 | 2,890,000 | 3,790,000 |
| Provision for loan losses | 0 | 0 | 0 | 65,000 |
| Pretax income | 919,000 | 2,086,000 | 2,870,000 | 3,463,000 |
| Income tax | 230,000 | 504,000 | 702,000 | 851,000 |
| Net income | 689,000 | 1,582,000 | 2,168,000 | 2,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,158,000 | 12,051,000 | 12,637,000 | 11,381,000 |