Call reports 2022
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2022
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 342,822,000 | 349,051,000 | 334,371,000 | 331,621,000 |
| Total loans | 187,497,000 | 191,149,000 | 202,036,000 | 200,856,000 |
| Allowance for loan losses | 3,917,000 | 3,852,000 | 3,861,000 | 3,624,000 |
| Securities available for sale | 20,677,000 | 22,377,000 | 22,024,000 | 22,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,249,000 | 315,049,000 | 298,947,000 | 299,862,000 |
| Interest-bearing deposits | 166,910,000 | 169,027,000 | 154,121,000 | 153,705,000 |
| Noninterest-bearing deposits | 142,339,000 | 146,022,000 | 144,826,000 | 146,157,000 |
| Equity capital | 33,179,000 | 33,370,000 | 34,587,000 | 31,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,859,000 | 6,055,000 | 9,846,000 | 14,078,000 |
| Interest expense | 55,000 | 100,000 | 143,000 | 189,000 |
| Net interest income | 2,804,000 | 5,955,000 | 9,703,000 | 13,889,000 |
| Noninterest income | 578,000 | 1,173,000 | 1,757,000 | 2,372,000 |
| Noninterest expense | 2,553,000 | 5,050,000 | 7,803,000 | 10,671,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 829,000 | 2,078,000 | 3,657,000 | 5,590,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 829,000 | 2,078,000 | 3,657,000 | 5,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,837,000 | 34,102,000 | 35,695,000 | 32,063,000 |
| Total capital | 35,125,000 | 36,458,000 | 38,217,000 | 34,637,000 |
| Risk-weighted assets | 181,461,000 | 186,884,000 | 200,469,000 | 204,903,000 |