Call reports 2007

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2007

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2007
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	159,416,000	160,656,000	162,308,000	166,292,000
Total loans	74,272,000	75,939,000	78,246,000	78,130,000
Allowance for loan losses	1,135,000	1,215,000	1,238,000	1,225,000
Securities available for sale	53,611,000	54,165,000	53,343,000	53,646,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	141,871,000	142,604,000	142,868,000	149,554,000
Interest-bearing deposits	98,765,000	130,894,000	128,174,000	135,522,000
Noninterest-bearing deposits	43,106,000	11,710,000	14,694,000	14,032,000
Equity capital	17,172,000	17,501,000	18,697,000	16,410,000

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

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Interest income	2,310,000	4,714,000	7,143,000	9,668,000
Interest expense	472,000	973,000	1,498,000	2,084,000
Net interest income	1,838,000	3,741,000	5,645,000	7,584,000
Noninterest income	333,000	653,000	934,000	1,261,000
Noninterest expense	1,270,000	2,380,000	3,616,000	4,962,000
Provision for loan losses	0	-110,000	-109,000	-108,000
Pretax income	901,000	2,124,000	3,070,000	3,989,000
Income tax	0	0	0	0
Net income	901,000	2,124,000	3,070,000	3,989,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	14,646,000	15,874,000	16,825,000	14,143,000
Total capital	15,750,000	17,003,000	17,962,000	15,283,000
Risk-weighted assets	88,328,000	90,236,000	90,869,000	91,107,000