Call reports 2004

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2004

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2004
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	140,457,000	140,180,000	141,148,000	139,511,000
Total loans	78,949,000	79,787,000	79,874,000	78,519,000
Allowance for loan losses	1,242,000	1,180,000	1,040,000	940,000
Securities available for sale	43,725,000	43,519,000	44,767,000	44,692,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	121,614,000	122,079,000	116,291,000	119,620,000
Interest-bearing deposits	111,996,000	111,155,000	105,365,000	108,195,000
Noninterest-bearing deposits	9,618,000	10,924,000	10,926,000	11,425,000
Equity capital	18,599,000	15,938,000	17,031,000	17,787,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,893,000	3,732,000	5,591,000	7,464,000
Interest expense	220,000	429,000	652,000	886,000
Net interest income	1,673,000	3,303,000	4,939,000	6,578,000
Noninterest income	340,000	630,000	933,000	1,226,000
Noninterest expense	1,199,000	2,267,000	3,337,000	4,454,000
Provision for loan losses	0	0	0	0
Pretax income	814,000	1,666,000	2,535,000	3,350,000
Income tax	0	0	0	0
Net income	814,000	1,666,000	2,535,000	3,350,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	14,236,000	13,338,000	13,332,000	14,112,000
Total capital	15,288,000	14,416,000	14,372,000	15,052,000
Risk-weighted assets	83,984,000	85,293,000	86,009,000	85,067,000