Call reports 2014
FIRST NATIONAL BANK OF HUGO — 2014
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 109,845,000 | 108,948,000 | 108,623,000 | 108,744,000 |
| Total loans | 52,339,000 | 55,167,000 | 54,754,000 | 59,231,000 |
| Allowance for loan losses | 1,077,000 | 1,080,000 | 1,048,000 | 1,050,000 |
| Securities available for sale | 20,279,000 | 19,818,000 | 19,112,000 | 19,006,000 |
| Securities held to maturity | 15,260,000 | 15,012,000 | 14,920,000 | 13,945,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,157,000 | 92,779,000 | 93,426,000 | 90,516,000 |
| Interest-bearing deposits | 67,642,000 | 67,647,000 | 65,672,000 | 62,455,000 |
| Noninterest-bearing deposits | 26,515,000 | 25,132,000 | 27,754,000 | 28,061,000 |
| Equity capital | 13,089,000 | 13,504,000 | 13,763,000 | 13,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 950,000 | 1,959,000 | 2,972,000 | 3,972,000 |
| Interest expense | 66,000 | 135,000 | 202,000 | 250,000 |
| Net interest income | 884,000 | 1,824,000 | 2,770,000 | 3,722,000 |
| Noninterest income | 99,000 | 221,000 | 313,000 | 417,000 |
| Noninterest expense | 757,000 | 1,490,000 | 2,247,000 | 3,048,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 584,000 | 865,000 | 1,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 226,000 | 584,000 | 865,000 | 1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,619,000 | 12,866,000 | 13,090,000 | 12,961,000 |
| Total capital | 13,282,000 | 13,558,000 | 13,783,000 | 13,698,000 |
| Risk-weighted assets | 52,613,000 | 54,985,000 | 55,065,000 | 58,671,000 |