Call reports 2001
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2001
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 132,628,000 | 133,315,000 | 134,158,000 | 138,534,000 |
| Total loans | 85,744,000 | 83,293,000 | 80,331,000 | 79,430,000 |
| Allowance for loan losses | 960,000 | 1,280,000 | 1,244,000 | 1,134,000 |
| Securities available for sale | 21,712,000 | 22,441,000 | 29,325,000 | 31,831,000 |
| Securities held to maturity | 13,095,000 | 12,919,000 | 12,728,000 | 12,507,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,175,000 | 119,531,000 | 120,060,000 | 122,610,000 |
| Interest-bearing deposits | 95,092,000 | 93,641,000 | 94,136,000 | 93,178,000 |
| Noninterest-bearing deposits | 24,083,000 | 25,890,000 | 25,924,000 | 29,432,000 |
| Equity capital | 12,731,000 | 13,008,000 | 13,289,000 | 12,504,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,613,000 | 5,205,000 | 7,792,000 | 10,133,000 |
| Interest expense | 873,000 | 1,657,000 | 2,372,000 | 3,035,000 |
| Net interest income | 1,740,000 | 3,548,000 | 5,420,000 | 7,098,000 |
| Noninterest income | 292,000 | 557,000 | 856,000 | 1,125,000 |
| Noninterest expense | 1,226,000 | 2,346,000 | 3,491,000 | 4,614,000 |
| Provision for loan losses | 270,000 | 655,000 | 817,000 | 867,000 |
| Pretax income | 537,000 | 1,122,000 | 2,045,000 | 2,855,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 537,000 | 1,122,000 | 2,045,000 | 2,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,421,000 | 10,730,000 | 11,044,000 | 11,893,000 |
| Total capital | 11,381,000 | 11,710,000 | 12,067,000 | 12,859,000 |
| Risk-weighted assets | 80,232,000 | 78,065,000 | 81,602,000 | 77,074,000 |