Call reports 2016
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2016
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 252,313,000 | 245,306,000 | 245,636,000 | 255,085,000 |
| Total loans | 165,599,000 | 165,833,000 | 173,679,000 | 183,415,000 |
| Allowance for loan losses | 2,470,000 | 2,754,000 | 2,729,000 | 2,480,000 |
| Securities available for sale | 48,177,000 | 48,396,000 | 45,942,000 | 45,560,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,788,000 | 208,601,000 | 208,570,000 | 220,722,000 |
| Interest-bearing deposits | 199,539,000 | 192,103,000 | 190,197,000 | 199,390,000 |
| Noninterest-bearing deposits | 15,249,000 | 16,498,000 | 18,373,000 | 21,332,000 |
| Equity capital | 37,126,000 | 36,099,000 | 36,185,000 | 34,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,026,000 | 5,979,000 | 8,956,000 | 12,053,000 |
| Interest expense | 57,000 | 107,000 | 157,000 | 210,000 |
| Net interest income | 2,969,000 | 5,872,000 | 8,799,000 | 11,843,000 |
| Noninterest income | 463,000 | 952,000 | 1,461,000 | 1,975,000 |
| Noninterest expense | 2,075,000 | 3,925,000 | 5,968,000 | 8,166,000 |
| Provision for loan losses | 185,000 | 541,000 | 558,000 | 1,633,000 |
| Pretax income | 1,172,000 | 2,358,000 | 3,741,000 | 4,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,172,000 | 2,358,000 | 3,741,000 | 4,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,174,000 | 32,955,000 | 33,368,000 | 33,087,000 |
| Total capital | 36,348,000 | 35,105,000 | 35,535,000 | 35,392,000 |
| Risk-weighted assets | 173,680,000 | 171,444,000 | 172,844,000 | 184,258,000 |