Call reports 2012
FIRST NATIONAL BANK OF HUGO — 2012
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 105,021,000 | 107,500,000 | 109,647,000 | 112,806,000 |
| Total loans | 53,581,000 | 56,759,000 | 53,778,000 | 52,552,000 |
| Allowance for loan losses | 1,219,000 | 1,158,000 | 1,164,000 | 1,144,000 |
| Securities available for sale | 21,145,000 | 21,997,000 | 19,846,000 | 20,651,000 |
| Securities held to maturity | 8,811,000 | 10,111,000 | 11,847,000 | 12,639,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,299,000 | 91,425,000 | 93,723,000 | 96,320,000 |
| Interest-bearing deposits | 68,238,000 | 70,398,000 | 70,042,000 | 69,035,000 |
| Noninterest-bearing deposits | 21,061,000 | 21,027,000 | 23,681,000 | 27,285,000 |
| Equity capital | 12,762,000 | 13,117,000 | 13,180,000 | 13,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,058,000 | 2,102,000 | 3,125,000 | 4,097,000 |
| Interest expense | 106,000 | 209,000 | 302,000 | 390,000 |
| Net interest income | 952,000 | 1,893,000 | 2,823,000 | 3,707,000 |
| Noninterest income | 119,000 | 238,000 | 382,000 | 1,367,000 |
| Noninterest expense | 689,000 | 1,427,000 | 2,140,000 | 2,901,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 382,000 | 704,000 | 1,065,000 | 2,173,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 382,000 | 704,000 | 1,065,000 | 2,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,276,000 | 11,621,000 | 11,666,000 | 12,292,000 |
| Total capital | 11,975,000 | 12,363,000 | 12,387,000 | 13,023,000 |
| Risk-weighted assets | 55,364,000 | 58,955,000 | 57,270,000 | 58,095,000 |