Call reports 2024
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2024
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 324,706,000 | 310,251,000 | 302,254,000 | 303,431,000 |
| Total loans | 223,824,000 | 226,149,000 | 230,454,000 | 226,687,000 |
| Allowance for loan losses | 2,220,000 | 2,021,000 | 2,244,000 | 2,706,000 |
| Securities available for sale | 27,837,000 | 27,971,000 | 28,516,000 | 28,113,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,492,000 | 273,461,000 | 263,523,000 | 271,688,000 |
| Interest-bearing deposits | 137,461,000 | 130,385,000 | 121,057,000 | 122,165,000 |
| Noninterest-bearing deposits | 152,031,000 | 143,076,000 | 142,466,000 | 149,523,000 |
| Equity capital | 34,808,000 | 35,957,000 | 37,594,000 | 31,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,909,000 | 9,540,000 | 14,420,000 | 19,512,000 |
| Interest expense | 130,000 | 267,000 | 442,000 | 574,000 |
| Net interest income | 4,779,000 | 9,273,000 | 13,978,000 | 18,938,000 |
| Noninterest income | 673,000 | 1,266,000 | 1,864,000 | 2,416,000 |
| Noninterest expense | 2,895,000 | 5,825,000 | 8,833,000 | 11,799,000 |
| Provision for loan losses | -428,000 | 233,000 | 1,414,000 | 1,734,000 |
| Pretax income | 2,985,000 | 4,481,000 | 5,595,000 | 7,821,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,985,000 | 4,481,000 | 5,595,000 | 7,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,117,000 | 36,628,000 | 37,757,000 | 32,199,000 |
| Total capital | 37,337,000 | 38,649,000 | 40,001,000 | 34,905,000 |
| Risk-weighted assets | 224,735,000 | 223,805,000 | 229,624,000 | 225,511,000 |