Call reports 2017
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2017
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 282,037,000 | 273,121,000 | 277,231,000 | 272,521,000 |
| Total loans | 191,751,000 | 186,119,000 | 187,331,000 | 187,786,000 |
| Allowance for loan losses | 2,537,000 | 3,182,000 | 3,229,000 | 2,390,000 |
| Securities available for sale | 39,816,000 | 39,616,000 | 35,858,000 | 35,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,495,000 | 237,850,000 | 242,018,000 | 238,923,000 |
| Interest-bearing deposits | 223,477,000 | 213,745,000 | 219,578,000 | 216,585,000 |
| Noninterest-bearing deposits | 23,018,000 | 24,105,000 | 22,440,000 | 22,338,000 |
| Equity capital | 35,164,000 | 34,601,000 | 34,286,000 | 33,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,222,000 | 6,385,000 | 9,580,000 | 12,821,000 |
| Interest expense | 62,000 | 129,000 | 191,000 | 255,000 |
| Net interest income | 3,160,000 | 6,256,000 | 9,389,000 | 12,566,000 |
| Noninterest income | 567,000 | 1,180,000 | 1,774,000 | 2,323,000 |
| Noninterest expense | 2,287,000 | 4,509,000 | 6,717,000 | 8,923,000 |
| Provision for loan losses | 0 | 79,000 | 79,000 | 2,079,000 |
| Pretax income | 1,440,000 | 2,848,000 | 4,367,000 | 3,887,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,440,000 | 2,848,000 | 4,367,000 | 3,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,622,000 | 32,418,000 | 32,161,000 | 31,695,000 |
| Total capital | 36,080,000 | 34,775,000 | 34,588,000 | 34,074,000 |
| Risk-weighted assets | 196,618,000 | 187,754,000 | 193,417,000 | 190,387,000 |