Call reports 2010
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2010
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 179,632,000 | 175,233,000 | 182,379,000 | 166,502,000 |
| Total loans | 98,895,000 | 98,036,000 | 96,551,000 | 95,296,000 |
| Allowance for loan losses | 1,802,000 | 1,817,000 | 1,796,000 | 1,513,000 |
| Securities available for sale | 53,680,000 | 51,535,000 | 61,702,000 | 47,181,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,077,000 | 142,231,000 | 136,733,000 | 142,487,000 |
| Interest-bearing deposits | 92,267,000 | 126,233,000 | 123,290,000 | 130,397,000 |
| Noninterest-bearing deposits | 47,810,000 | 15,998,000 | 13,443,000 | 12,090,000 |
| Equity capital | 20,647,000 | 21,557,000 | 23,536,000 | 19,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,323,000 | 4,592,000 | 6,911,000 | 9,181,000 |
| Interest expense | 183,000 | 377,000 | 568,000 | 748,000 |
| Net interest income | 2,140,000 | 4,215,000 | 6,343,000 | 8,433,000 |
| Noninterest income | 301,000 | 574,000 | 813,000 | 1,176,000 |
| Noninterest expense | 1,503,000 | 2,848,000 | 4,275,000 | 7,950,000 |
| Provision for loan losses | 247,000 | 247,000 | 247,000 | 264,000 |
| Pretax income | 692,000 | 1,695,000 | 2,635,000 | 1,396,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 692,000 | 1,695,000 | 2,635,000 | 1,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,204,000 | 19,213,000 | 20,159,000 | 20,892,000 |
| Total capital | 19,580,000 | 20,441,000 | 21,393,000 | 22,276,000 |
| Risk-weighted assets | 109,624,000 | 101,960,000 | 98,189,000 | 110,569,000 |