Call reports 2005

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2005

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2005
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	147,870,000	143,707,000	144,832,000	152,860,000
Total loans	78,832,000	79,703,000	80,679,000	79,656,000
Allowance for loan losses	1,033,000	1,080,000	1,196,000	1,102,000
Securities available for sale	43,376,000	48,916,000	47,497,000	47,563,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	130,612,000	127,073,000	128,277,000	135,697,000
Interest-bearing deposits	118,123,000	116,511,000	116,429,000	120,846,000
Noninterest-bearing deposits	12,489,000	10,562,000	11,848,000	14,851,000
Equity capital	16,889,000	16,071,000	15,879,000	16,924,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,954,000	3,911,000	5,972,000	8,058,000
Interest expense	269,000	590,000	925,000	1,290,000
Net interest income	1,685,000	3,321,000	5,047,000	6,768,000
Noninterest income	289,000	564,000	842,000	1,094,000
Noninterest expense	1,287,000	2,336,000	3,420,000	4,460,000
Provision for loan losses	51,000	102,000	153,000	204,000
Pretax income	636,000	1,447,000	2,316,000	3,198,000
Income tax	0	0	0	0
Net income	636,000	1,447,000	2,316,000	3,198,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	13,916,000	13,065,000	13,104,000	13,985,000
Total capital	14,949,000	14,145,000	14,187,000	15,087,000
Risk-weighted assets	86,123,000	87,066,000	86,505,000	88,310,000