Call reports 2020
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2020
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 274,633,000 | 299,642,000 | 298,990,000 | 324,380,000 |
| Total loans | 177,604,000 | 201,336,000 | 197,455,000 | 194,462,000 |
| Allowance for loan losses | 2,764,000 | 3,036,000 | 3,592,000 | 3,404,000 |
| Securities available for sale | 25,243,000 | 28,140,000 | 22,068,000 | 22,029,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,751,000 | 261,996,000 | 259,876,000 | 290,513,000 |
| Interest-bearing deposits | 217,491,000 | 237,672,000 | 235,139,000 | 263,260,000 |
| Noninterest-bearing deposits | 23,260,000 | 24,324,000 | 24,737,000 | 27,253,000 |
| Equity capital | 33,452,000 | 36,854,000 | 38,130,000 | 33,736,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,202,000 | 6,327,000 | 10,406,000 | 13,371,000 |
| Interest expense | 112,000 | 194,000 | 267,000 | 365,000 |
| Net interest income | 3,090,000 | 6,133,000 | 10,139,000 | 13,006,000 |
| Noninterest income | 570,000 | 1,886,000 | 1,533,000 | 2,122,000 |
| Noninterest expense | 2,543,000 | 4,810,000 | 7,213,000 | 9,336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,117,000 | 3,209,000 | 4,459,000 | 5,792,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,117,000 | 3,209,000 | 4,459,000 | 5,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,864,000 | 34,977,000 | 36,246,000 | 31,824,000 |
| Total capital | 35,120,000 | 37,287,000 | 38,502,000 | 33,994,000 |
| Risk-weighted assets | 179,997,000 | 184,083,000 | 179,176,000 | 172,408,000 |