Call reports 2013

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2013

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2013
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2013

Balance sheet

What the bank holds and owes at quarter end

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Total assets	195,642,000	225,601,000	206,980,000	213,521,000
Total loans	118,310,000	123,093,000	120,309,000	124,152,000
Allowance for loan losses	1,890,000	1,807,000	1,843,000	1,857,000
Securities available for sale	60,609,000	58,796,000	56,746,000	56,770,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	162,277,000	193,828,000	175,170,000	181,578,000
Interest-bearing deposits	148,169,000	180,187,000	161,645,000	167,486,000
Noninterest-bearing deposits	14,108,000	13,641,000	13,525,000	14,092,000
Equity capital	32,931,000	31,224,000	31,064,000	31,735,000

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

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Interest income	2,471,000	4,980,000	7,443,000	9,993,000
Interest expense	67,000	139,000	209,000	276,000
Net interest income	2,404,000	4,841,000	7,234,000	9,717,000
Noninterest income	313,000	672,000	1,099,000	1,519,000
Noninterest expense	1,698,000	3,230,000	4,852,000	6,570,000
Provision for loan losses	0	0	103,000	147,000
Pretax income	1,019,000	2,283,000	3,378,000	4,519,000
Income tax	0	0	0	0
Net income	1,019,000	2,283,000	3,378,000	4,519,000

Basel measures — not reported for every quarter

Measure	2013Q1	2013Q2	2013Q3	2013Q4
Tier 1 capital	29,734,000	29,876,000	30,313,000	30,795,000
Total capital	31,363,000	31,582,000	32,076,000	32,611,000
Risk-weighted assets	130,048,000	136,414,000	140,965,000	145,200,000