Call reports 2011

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2011

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2011
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	193,838,000	211,025,000	181,700,000	186,451,000
Total loans	96,323,000	105,044,000	108,187,000	111,137,000
Allowance for loan losses	1,590,000	1,797,000	1,820,000	1,745,000
Securities available for sale	47,493,000	48,833,000	49,996,000	57,752,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	171,965,000	186,843,000	154,559,000	153,736,000
Interest-bearing deposits	158,619,000	173,420,000	140,932,000	140,939,000
Noninterest-bearing deposits	13,346,000	13,423,000	13,627,000	12,797,000
Equity capital	21,404,000	23,570,000	26,341,000	28,370,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	2,192,000	4,497,000	6,897,000	9,385,000
Interest expense	155,000	292,000	417,000	521,000
Net interest income	2,037,000	4,205,000	6,480,000	8,864,000
Noninterest income	280,000	621,000	925,000	1,260,000
Noninterest expense	1,525,000	2,837,000	4,204,000	5,676,000
Provision for loan losses	191,000	355,000	13,000	13,000
Pretax income	601,000	1,634,000	3,188,000	4,435,000
Income tax	0	0	0	0
Net income	601,000	1,634,000	3,188,000	4,435,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	21,498,000	22,536,000	24,095,000	25,346,000
Total capital	22,793,000	23,941,000	25,574,000	26,823,000
Risk-weighted assets	103,300,000	111,975,000	117,519,000	117,869,000