Call reports 2002

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2002

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2002
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	134,475,000	136,966,000	135,461,000	139,914,000
Total loans	78,366,000	80,084,000	79,244,000	77,790,000
Allowance for loan losses	1,194,000	1,151,000	1,143,000	972,000
Securities available for sale	34,344,000	35,322,000	23,559,000	24,211,000
Securities held to maturity	9,407,000	8,927,000	8,947,000	8,966,000
Trading assets	0	0	0	0
Total deposits	119,868,000	120,095,000	118,696,000	123,256,000
Interest-bearing deposits	93,491,000	91,635,000	91,054,000	94,520,000
Noninterest-bearing deposits	26,377,000	28,460,000	27,642,000	28,736,000
Equity capital	12,828,000	14,154,000	16,176,000	16,373,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	2,161,000	4,332,000	6,537,000	8,523,000
Interest expense	547,000	1,034,000	1,493,000	1,907,000
Net interest income	1,614,000	3,298,000	5,044,000	6,616,000
Noninterest income	283,000	557,000	825,000	1,103,000
Noninterest expense	1,174,000	2,274,000	3,396,000	4,652,000
Provision for loan losses	80,000	100,000	326,000	326,000
Pretax income	623,000	1,466,000	2,350,000	2,944,000
Income tax	0	0	0	0
Net income	623,000	1,466,000	2,350,000	2,944,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	12,183,000	12,519,000	13,403,000	13,997,000
Total capital	13,144,000	13,507,000	14,374,000	14,959,000
Risk-weighted assets	76,683,000	78,838,000	77,494,000	76,916,000