Call reports 2019
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2019
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 279,349,000 | 272,137,000 | 263,967,000 | 267,974,000 |
| Total loans | 190,835,000 | 190,881,000 | 188,545,000 | 181,260,000 |
| Allowance for loan losses | 3,561,000 | 3,577,000 | 3,547,000 | 2,587,000 |
| Securities available for sale | 32,911,000 | 33,137,000 | 27,833,000 | 27,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,195,000 | 234,778,000 | 225,792,000 | 234,632,000 |
| Interest-bearing deposits | 220,863,000 | 212,616,000 | 204,042,000 | 212,459,000 |
| Noninterest-bearing deposits | 23,332,000 | 22,162,000 | 21,750,000 | 22,173,000 |
| Equity capital | 34,789,000 | 36,678,000 | 37,185,000 | 33,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,475,000 | 6,937,000 | 10,447,000 | 13,834,000 |
| Interest expense | 94,000 | 214,000 | 374,000 | 501,000 |
| Net interest income | 3,381,000 | 6,723,000 | 10,073,000 | 13,333,000 |
| Noninterest income | 537,000 | 1,086,000 | 1,654,000 | 2,226,000 |
| Noninterest expense | 2,402,000 | 4,928,000 | 7,313,000 | 9,639,000 |
| Provision for loan losses | 1,000 | 1,000 | 0 | 500,000 |
| Pretax income | 1,515,000 | 2,880,000 | 5,284,000 | 6,291,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,515,000 | 2,880,000 | 5,284,000 | 6,291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,164,000 | 34,550,000 | 35,644,000 | 31,718,000 |
| Total capital | 35,527,000 | 36,954,000 | 37,993,000 | 33,993,000 |
| Risk-weighted assets | 187,895,000 | 191,219,000 | 186,725,000 | 181,708,000 |