Call reports 2017
HNB FIRST BANK — 2017
What HNB FIRST BANK 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 | 122,792,000 | 124,085,000 | 127,987,000 | 137,880,000 |
| Total loans | 81,932,000 | 86,044,000 | 88,226,000 | 89,923,000 |
| Allowance for loan losses | 1,154,000 | 1,171,000 | 1,175,000 | 1,172,000 |
| Securities available for sale | 17,696,000 | 13,065,000 | 12,244,000 | 16,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,592,000 | 108,580,000 | 112,129,000 | 122,050,000 |
| Interest-bearing deposits | 87,772,000 | 86,924,000 | 89,211,000 | 95,194,000 |
| Noninterest-bearing deposits | 19,820,000 | 21,656,000 | 22,918,000 | 26,856,000 |
| Equity capital | 13,316,000 | 13,667,000 | 13,925,000 | 13,653,000 |
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 | 1,087,000 | 2,232,000 | 3,451,000 | 4,746,000 |
| Interest expense | 130,000 | 263,000 | 405,000 | 555,000 |
| Net interest income | 957,000 | 1,969,000 | 3,046,000 | 4,191,000 |
| Noninterest income | 363,000 | 667,000 | 973,000 | 1,278,000 |
| Noninterest expense | 1,022,000 | 1,990,000 | 2,974,000 | 4,029,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 300,000 | 659,000 | 1,060,000 | 1,455,000 |
| Income tax | 7,000 | 15,000 | 22,000 | 53,000 |
| Net income | 293,000 | 644,000 | 1,038,000 | 1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,525,000 | 13,757,000 | 14,031,000 | 13,915,000 |
| Total capital | 14,646,000 | 14,914,000 | 15,202,000 | 15,087,000 |
| Risk-weighted assets | 89,657,000 | 92,517,000 | 93,714,000 | 96,125,000 |