Call reports 2006

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2006

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	151,871,000	150,371,000	148,377,000	148,442,000
Total loans	74,892,000	74,915,000	77,051,000	77,178,000
Allowance for loan losses	1,180,000	1,172,000	1,223,000	1,090,000
Securities available for sale	51,957,000	53,590,000	51,176,000	54,345,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	134,285,000	133,016,000	130,108,000	130,021,000
Interest-bearing deposits	121,546,000	121,484,000	118,308,000	92,340,000
Noninterest-bearing deposits	12,739,000	11,532,000	11,800,000	37,681,000
Equity capital	17,214,000	16,800,000	17,525,000	16,295,000

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

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	2,151,000	4,321,000	6,578,000	8,851,000
Interest expense	403,000	850,000	1,310,000	1,795,000
Net interest income	1,748,000	3,471,000	5,268,000	7,056,000
Noninterest income	311,000	618,000	923,000	1,247,000
Noninterest expense	1,323,000	2,498,000	3,592,000	4,670,000
Provision for loan losses	27,000	42,000	57,000	72,000
Pretax income	709,000	1,549,000	2,578,000	3,597,000
Income tax	0	0	0	0
Net income	709,000	1,549,000	2,578,000	3,597,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	14,074,000	14,255,000	14,956,000	13,741,000
Total capital	15,157,000	15,346,000	16,054,000	14,823,000
Risk-weighted assets	86,546,000	87,193,000	87,734,000	86,681,000