Call reports 2013
FIRST NATIONAL BANK OF HOOKER, THE — 2013
What FIRST NATIONAL BANK OF HOOKER, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 72,990,000 | 67,745,000 | 68,593,000 | 70,572,000 |
| Total loans | 21,689,000 | 24,792,000 | 28,594,000 | 27,431,000 |
| Allowance for loan losses | 247,000 | 246,000 | 332,000 | 334,000 |
| Securities available for sale | 39,118,000 | 40,206,000 | 37,255,000 | 37,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,162,000 | 55,858,000 | 57,157,000 | 61,244,000 |
| Interest-bearing deposits | 47,248,000 | 44,770,000 | 45,698,000 | 45,761,000 |
| Noninterest-bearing deposits | 14,914,000 | 11,088,000 | 11,459,000 | 15,483,000 |
| Equity capital | 8,870,000 | 8,216,000 | 8,043,000 | 8,157,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 717,000 | 1,446,000 | 2,208,000 | 2,968,000 |
| Interest expense | 87,000 | 171,000 | 255,000 | 337,000 |
| Net interest income | 630,000 | 1,275,000 | 1,953,000 | 2,631,000 |
| Noninterest income | 72,000 | 145,000 | 255,000 | 432,000 |
| Noninterest expense | 451,000 | 897,000 | 1,335,000 | 1,849,000 |
| Provision for loan losses | 0 | 0 | 71,000 | 71,000 |
| Pretax income | 364,000 | 636,000 | 915,000 | 1,232,000 |
| Income tax | 74,000 | 57,000 | 109,000 | 152,000 |
| Net income | 290,000 | 579,000 | 806,000 | 1,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,847,000 | 8,036,000 | 8,163,000 | 8,237,000 |
| Total capital | 8,095,000 | 8,283,000 | 8,498,000 | 8,572,000 |
| Risk-weighted assets | 33,716,000 | 35,887,000 | 38,569,000 | 38,272,000 |