Call reports 2023
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2023
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 334,955,000 | 324,816,000 | 318,608,000 | 319,074,000 |
| Total loans | 207,704,000 | 214,796,000 | 213,163,000 | 221,084,000 |
| Allowance for loan losses | 3,520,000 | 1,816,000 | 2,430,000 | 2,420,000 |
| Securities available for sale | 23,999,000 | 23,761,000 | 25,995,000 | 28,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 300,948,000 | 285,758,000 | 279,184,000 | 286,802,000 |
| Interest-bearing deposits | 154,899,000 | 145,441,000 | 135,581,000 | 134,610,000 |
| Noninterest-bearing deposits | 146,049,000 | 140,317,000 | 143,603,000 | 152,192,000 |
| Equity capital | 33,576,000 | 38,385,000 | 38,231,000 | 31,974,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,391,000 | 9,319,000 | 14,137,000 | 19,038,000 |
| Interest expense | 70,000 | 164,000 | 266,000 | 387,000 |
| Net interest income | 4,321,000 | 9,155,000 | 13,871,000 | 18,651,000 |
| Noninterest income | 578,000 | 1,214,000 | 3,066,000 | 3,668,000 |
| Noninterest expense | 2,982,000 | 5,665,000 | 8,679,000 | 11,162,000 |
| Provision for loan losses | 0 | -2,270,000 | 884,000 | 1,817,000 |
| Pretax income | 1,917,000 | 6,974,000 | 7,374,000 | 9,340,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,917,000 | 6,974,000 | 7,374,000 | 9,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,993,000 | 39,066,000 | 39,481,000 | 32,117,000 |
| Total capital | 36,650,000 | 40,882,000 | 41,911,000 | 34,537,000 |
| Risk-weighted assets | 211,734,000 | 223,129,000 | 219,289,000 | 219,382,000 |