Call reports 2011
FIRST NATIONAL BANK OF HUGO — 2011
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 96,965,000 | 99,668,000 | 98,533,000 | 102,678,000 |
| Total loans | 51,472,000 | 51,948,000 | 51,164,000 | 56,173,000 |
| Allowance for loan losses | 1,262,000 | 1,200,000 | 1,229,000 | 1,220,000 |
| Securities available for sale | 21,548,000 | 22,722,000 | 23,124,000 | 19,589,000 |
| Securities held to maturity | 6,183,000 | 6,397,000 | 8,113,000 | 7,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,852,000 | 83,911,000 | 82,545,000 | 87,217,000 |
| Interest-bearing deposits | 63,082,000 | 65,666,000 | 64,577,000 | 66,006,000 |
| Noninterest-bearing deposits | 18,770,000 | 18,245,000 | 17,968,000 | 21,211,000 |
| Equity capital | 11,935,000 | 12,594,000 | 13,059,000 | 12,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,081,000 | 2,157,000 | 3,282,000 | 4,421,000 |
| Interest expense | 186,000 | 356,000 | 507,000 | 628,000 |
| Net interest income | 895,000 | 1,801,000 | 2,775,000 | 3,793,000 |
| Noninterest income | 86,000 | 360,000 | 519,000 | 658,000 |
| Noninterest expense | 742,000 | 1,516,000 | 2,262,000 | 3,190,000 |
| Provision for loan losses | 90,000 | 180,000 | 225,000 | 225,000 |
| Pretax income | 149,000 | 477,000 | 820,000 | 1,064,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 149,000 | 477,000 | 820,000 | 1,064,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,669,000 | 11,026,000 | 11,397,000 | 10,867,000 |
| Total capital | 11,382,000 | 11,724,000 | 12,096,000 | 11,576,000 |
| Risk-weighted assets | 56,452,000 | 55,325,000 | 55,385,000 | 56,247,000 |