Call reports 2025
FIRST NATIONAL BANK OF HUGHES SPRINGS, THE — 2025
What FIRST NATIONAL BANK OF HUGHES SPRINGS, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 318,245,000 | 321,174,000 | 314,777,000 | 316,484,000 |
| Total loans | 232,757,000 | 225,015,000 | 221,154,000 | 219,185,000 |
| Allowance for loan losses | 2,636,000 | 2,654,000 | 2,690,000 | 2,790,000 |
| Securities available for sale | 25,196,000 | 25,800,000 | 28,958,000 | 29,227,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,330,000 | 284,649,000 | 276,206,000 | 284,157,000 |
| Interest-bearing deposits | 132,240,000 | 130,442,000 | 120,308,000 | 120,965,000 |
| Noninterest-bearing deposits | 152,090,000 | 154,207,000 | 155,898,000 | 163,192,000 |
| Equity capital | 33,550,000 | 35,883,000 | 37,598,000 | 32,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,955,000 | 9,959,000 | 14,961,000 | 19,959,000 |
| Interest expense | 132,000 | 301,000 | 455,000 | 621,000 |
| Net interest income | 4,823,000 | 9,658,000 | 14,506,000 | 19,338,000 |
| Noninterest income | 577,000 | 1,200,000 | 1,842,000 | 2,393,000 |
| Noninterest expense | 3,217,000 | 6,141,000 | 9,024,000 | 11,921,000 |
| Provision for loan losses | -153,000 | -155,000 | 1,661,000 | 1,759,000 |
| Pretax income | 2,336,000 | 4,872,000 | 5,663,000 | 8,051,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,336,000 | 4,872,000 | 5,663,000 | 8,051,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,551,000 | 37,102,000 | 37,907,000 | 32,260,000 |
| Total capital | 37,187,000 | 39,756,000 | 40,597,000 | 34,925,000 |
| Risk-weighted assets | 227,914,000 | 226,123,000 | 221,414,000 | 213,141,000 |