Call reports 2023
SECURITY FIRST NATIONAL BANK OF HUGO — 2023
What SECURITY FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 132,438,000 | 131,252,000 | 132,243,000 | 130,626,000 |
| Total loans | 88,847,000 | 91,234,000 | 92,589,000 | 98,645,000 |
| Allowance for loan losses | 1,047,000 | 970,000 | 1,114,000 | 1,115,000 |
| Securities available for sale | 21,967,000 | 21,955,000 | 18,848,000 | 15,852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,150,000 | 116,054,000 | 116,839,000 | 116,116,000 |
| Interest-bearing deposits | 86,201,000 | 83,227,000 | 82,031,000 | 86,176,000 |
| Noninterest-bearing deposits | 32,949,000 | 32,827,000 | 34,808,000 | 29,940,000 |
| Equity capital | 12,493,000 | 13,502,000 | 14,370,000 | 12,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,014,000 | 4,126,000 | 6,270,000 | 8,575,000 |
| Interest expense | 125,000 | 271,000 | 451,000 | 698,000 |
| Net interest income | 1,889,000 | 3,855,000 | 5,819,000 | 7,877,000 |
| Noninterest income | 183,000 | 584,000 | 763,000 | 943,000 |
| Noninterest expense | 977,000 | 2,023,000 | 3,023,000 | 4,026,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,095,000 | 2,416,000 | 3,559,000 | 4,794,000 |
| Income tax | 258,000 | 569,000 | 877,000 | 1,166,000 |
| Net income | 837,000 | 1,847,000 | 2,682,000 | 3,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,581,000 | 13,591,000 | 14,426,000 | 12,062,000 |