Call reports 2015
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2015
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 245,921,000 | 265,586,000 | 240,772,000 | 251,028,000 |
| Total loans | 150,129,000 | 154,009,000 | 159,984,000 | 163,056,000 |
| Allowance for loan losses | 1,870,000 | 2,081,000 | 2,091,000 | 2,251,000 |
| Securities available for sale | 60,284,000 | 58,924,000 | 55,435,000 | 55,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,937,000 | 229,781,000 | 204,192,000 | 214,282,000 |
| Interest-bearing deposits | 202,612,000 | 217,511,000 | 199,209,000 | 210,220,000 |
| Noninterest-bearing deposits | 7,325,000 | 12,270,000 | 4,983,000 | 4,062,000 |
| Equity capital | 35,542,000 | 35,133,000 | 35,748,000 | 36,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,849,000 | 5,745,000 | 8,703,000 | 11,717,000 |
| Interest expense | 85,000 | 166,000 | 244,000 | 310,000 |
| Net interest income | 2,764,000 | 5,579,000 | 8,459,000 | 11,407,000 |
| Noninterest income | 419,000 | 903,000 | 1,398,000 | 1,840,000 |
| Noninterest expense | 1,978,000 | 3,779,000 | 5,631,000 | 7,386,000 |
| Provision for loan losses | 0 | 133,000 | 287,000 | 337,000 |
| Pretax income | 1,205,000 | 2,570,000 | 3,939,000 | 5,524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,205,000 | 2,570,000 | 3,939,000 | 5,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,520,000 | 32,878,000 | 33,273,000 | 33,851,000 |
| Total capital | 34,390,000 | 34,896,000 | 35,364,000 | 36,033,000 |
| Risk-weighted assets | 144,153,000 | 161,300,000 | 167,984,000 | 174,491,000 |