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Call report 2015Q3

FIRST NATIONAL BANK OF HUGO — 2015Q3

The 22 measures FIRST NATIONAL BANK OF HUGO reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dabbd04a-0f5b-49b5-90c3-fef6496595e8/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets109,374,000USDevidence →
Total loans60,692,000USDevidence →
Allowance for loan losses1,007,000USDevidence →
Securities available for sale14,388,000USDevidence →
Securities held to maturity16,300,000USDevidence →
Trading assets0USDevidence →
Total deposits88,294,000USDevidence →
Interest-bearing deposits64,625,000USDevidence →
Noninterest-bearing deposits23,669,000USDevidence →
Equity capital14,293,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,141,000USDevidence →
Interest expense151,000USDevidence →
Net interest income2,990,000USDevidence →
Noninterest income296,000USDevidence →
Noninterest expense2,410,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income846,000USDevidence →
Income tax0USDevidence →
Net income846,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,305,000USDevidence →
Total capital14,077,000USDevidence →
Risk-weighted assets61,500,000USDevidence →