Call reports 2014
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2014
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 245,440,000 | 237,987,000 | 238,862,000 | 294,669,000 |
| Total loans | 136,286,000 | 136,592,000 | 142,907,000 | 145,277,000 |
| Allowance for loan losses | 1,846,000 | 1,932,000 | 1,792,000 | 1,858,000 |
| Securities available for sale | 65,240,000 | 66,768,000 | 66,425,000 | 60,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,352,000 | 203,800,000 | 203,163,000 | 259,483,000 |
| Interest-bearing deposits | 196,245,000 | 191,284,000 | 192,317,000 | 191,443,000 |
| Noninterest-bearing deposits | 16,107,000 | 12,516,000 | 10,846,000 | 68,040,000 |
| Equity capital | 32,694,000 | 33,589,000 | 34,948,000 | 34,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,720,000 | 5,542,000 | 8,445,000 | 11,330,000 |
| Interest expense | 108,000 | 207,000 | 296,000 | 387,000 |
| Net interest income | 2,612,000 | 5,335,000 | 8,149,000 | 10,943,000 |
| Noninterest income | 431,000 | 880,000 | 1,374,000 | 1,714,000 |
| Noninterest expense | 2,190,000 | 3,850,000 | 5,571,000 | 7,575,000 |
| Provision for loan losses | 221,000 | 321,000 | 321,000 | 856,000 |
| Pretax income | 632,000 | 2,045,000 | 3,632,000 | 4,620,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 632,000 | 2,045,000 | 3,632,000 | 4,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,106,000 | 30,196,000 | 31,124,000 | 31,454,000 |
| Total capital | 31,933,000 | 32,128,000 | 32,916,000 | 33,312,000 |
| Risk-weighted assets | 147,350,000 | 157,474,000 | 151,454,000 | 219,562,000 |