Call reports 2013
FIRST NATIONAL BANK OF HUGO — 2013
What FIRST NATIONAL BANK OF HUGO 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 | 112,692,000 | 110,891,000 | 107,851,000 | 106,358,000 |
| Total loans | 52,395,000 | 52,585,000 | 50,370,000 | 52,151,000 |
| Allowance for loan losses | 1,158,000 | 1,163,000 | 1,171,000 | 1,079,000 |
| Securities available for sale | 18,982,000 | 21,080,000 | 20,598,000 | 20,069,000 |
| Securities held to maturity | 14,470,000 | 14,689,000 | 14,508,000 | 15,055,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,883,000 | 94,483,000 | 91,483,000 | 90,612,000 |
| Interest-bearing deposits | 70,472,000 | 70,158,000 | 67,497,000 | 65,871,000 |
| Noninterest-bearing deposits | 25,411,000 | 24,325,000 | 23,986,000 | 24,741,000 |
| Equity capital | 13,994,000 | 13,600,000 | 13,663,000 | 13,246,000 |
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 | 932,000 | 2,004,000 | 2,965,000 | 3,922,000 |
| Interest expense | 84,000 | 172,000 | 254,000 | 327,000 |
| Net interest income | 848,000 | 1,832,000 | 2,711,000 | 3,595,000 |
| Noninterest income | 98,000 | 176,000 | 323,000 | 434,000 |
| Noninterest expense | 658,000 | 1,324,000 | 2,078,000 | 2,872,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 288,000 | 688,000 | 960,000 | 1,161,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 288,000 | 688,000 | 960,000 | 1,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,604,000 | 12,833,000 | 13,069,000 | 12,869,000 |
| Total capital | 13,337,000 | 13,539,000 | 13,746,000 | 13,529,000 |
| Risk-weighted assets | 58,231,000 | 56,042,000 | 53,642,000 | 52,405,000 |