Call reports 2012
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2012
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 194,102,000 | 217,502,000 | 205,503,000 | 218,740,000 |
| Total loans | 111,758,000 | 114,690,000 | 117,692,000 | 117,195,000 |
| Allowance for loan losses | 1,716,000 | 1,789,000 | 1,831,000 | 1,847,000 |
| Securities available for sale | 56,551,000 | 57,726,000 | 59,118,000 | 58,537,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,347,000 | 186,344,000 | 172,212,000 | 186,174,000 |
| Interest-bearing deposits | 150,672,000 | 173,408,000 | 157,071,000 | 170,841,000 |
| Noninterest-bearing deposits | 13,675,000 | 12,936,000 | 15,141,000 | 15,333,000 |
| Equity capital | 29,402,000 | 30,584,000 | 32,469,000 | 32,395,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,510,000 | 4,962,000 | 7,440,000 | 10,009,000 |
| Interest expense | 105,000 | 201,000 | 292,000 | 369,000 |
| Net interest income | 2,405,000 | 4,761,000 | 7,148,000 | 9,640,000 |
| Noninterest income | 348,000 | 655,000 | 963,000 | 1,285,000 |
| Noninterest expense | 1,680,000 | 3,111,000 | 4,584,000 | 6,345,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,073,000 | 2,305,000 | 3,527,000 | 4,580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,073,000 | 2,305,000 | 3,527,000 | 4,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,319,000 | 27,207,000 | 28,436,000 | 28,709,000 |
| Total capital | 27,883,000 | 28,769,000 | 30,040,000 | 30,556,000 |
| Risk-weighted assets | 124,983,000 | 125,744,000 | 128,077,000 | 154,070,000 |