Call reports 2018

FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2018

Name: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — FFIEC call report 2018
Creator: FIRST NATIONAL BANK OF HUGHES SPRINGS, THE

What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/878271c1-81a5-4e2a-bb56-e5df82b9d9d6/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	283,903,000	274,537,000	285,324,000	275,135,000
Total loans	184,765,000	181,867,000	186,748,000	187,749,000
Allowance for loan losses	2,839,000	2,873,000	3,161,000	3,366,000
Securities available for sale	34,267,000	34,272,000	31,503,000	36,541,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	249,252,000	239,689,000	249,369,000	242,098,000
Interest-bearing deposits	226,267,000	218,322,000	227,010,000	219,707,000
Noninterest-bearing deposits	22,985,000	21,367,000	22,359,000	22,391,000
Equity capital	34,260,000	34,189,000	35,045,000	32,892,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	3,278,000	6,558,000	9,917,000	13,308,000
Interest expense	62,000	126,000	196,000	281,000
Net interest income	3,216,000	6,432,000	9,721,000	13,027,000
Noninterest income	594,000	1,169,000	1,750,000	2,161,000
Noninterest expense	2,595,000	5,169,000	7,654,000	10,410,000
Provision for loan losses	0	0	0	180,000
Pretax income	1,215,000	2,432,000	3,817,000	4,598,000
Income tax	0	0	0	0
Net income	1,215,000	2,432,000	3,817,000	4,598,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	32,770,000	32,793,000	33,987,000	31,630,000
Total capital	35,158,000	35,170,000	36,403,000	34,009,000
Risk-weighted assets	190,593,000	189,677,000	192,552,000	189,335,000