Call reports 2021
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2021
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 331,034,000 | 334,034,000 | 333,497,000 | 338,551,000 |
| Total loans | 193,700,000 | 192,680,000 | 184,007,000 | 183,509,000 |
| Allowance for loan losses | 3,515,000 | 3,560,000 | 3,861,000 | 3,881,000 |
| Securities available for sale | 23,143,000 | 26,427,000 | 23,742,000 | 23,443,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,010,000 | 297,284,000 | 295,804,000 | 304,999,000 |
| Interest-bearing deposits | 161,333,000 | 165,016,000 | 159,358,000 | 163,092,000 |
| Noninterest-bearing deposits | 135,677,000 | 132,268,000 | 136,446,000 | 141,907,000 |
| Equity capital | 33,708,000 | 36,219,000 | 36,858,000 | 33,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,895,000 | 7,126,000 | 10,052,000 | 12,960,000 |
| Interest expense | 68,000 | 132,000 | 201,000 | 283,000 |
| Net interest income | 2,827,000 | 6,994,000 | 9,851,000 | 12,677,000 |
| Noninterest income | -117,000 | 417,000 | 282,000 | 821,000 |
| Noninterest expense | 2,484,000 | 4,752,000 | 6,902,000 | 9,171,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 2,659,000 | 3,231,000 | 4,327,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 226,000 | 2,659,000 | 3,231,000 | 4,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,066,000 | 34,515,000 | 35,102,000 | 31,883,000 |
| Total capital | 34,228,000 | 36,751,000 | 37,285,000 | 34,107,000 |
| Risk-weighted assets | 171,655,000 | 177,587,000 | 173,029,000 | 176,302,000 |