Call reports 2009

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2009

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2009
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	185,886,000	166,851,000	169,659,000	163,444,000
Total loans	90,384,000	90,621,000	94,025,000	97,168,000
Allowance for loan losses	1,220,000	1,453,000	1,491,000	1,525,000
Securities available for sale	49,751,000	50,574,000	46,672,000	45,300,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	168,622,000	147,288,000	149,033,000	127,870,000
Interest-bearing deposits	122,473,000	105,679,000	108,786,000	82,722,000
Noninterest-bearing deposits	46,149,000	41,609,000	40,247,000	45,148,000
Equity capital	16,894,000	17,509,000	19,877,000	20,085,000

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

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	2,247,000	4,438,000	6,660,000	8,848,000
Interest expense	239,000	438,000	623,000	808,000
Net interest income	2,008,000	4,000,000	6,037,000	8,040,000
Noninterest income	309,000	575,000	992,000	1,324,000
Noninterest expense	1,455,000	2,902,000	4,363,000	5,653,000
Provision for loan losses	2,000	261,000	263,000	467,000
Pretax income	860,000	1,412,000	2,472,000	3,314,000
Income tax	0	0	0	0
Net income	860,000	1,412,000	2,472,000	3,314,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	15,040,000	15,598,000	16,662,000	17,509,000
Total capital	16,260,000	16,893,000	17,978,000	18,758,000
Risk-weighted assets	105,734,000	103,861,000	105,125,000	99,620,000