Call reports 2017
FIRST NATIONAL BANK OF HUGO — 2017
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 114,815,000 | 117,535,000 | 118,402,000 | 117,138,000 |
| Total loans | 56,838,000 | 57,912,000 | 59,396,000 | 60,819,000 |
| Allowance for loan losses | 1,037,000 | 1,042,000 | 1,021,000 | 1,025,000 |
| Securities available for sale | 15,523,000 | 14,871,000 | 14,838,000 | 15,563,000 |
| Securities held to maturity | 13,511,000 | 13,780,000 | 13,712,000 | 12,960,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,486,000 | 100,675,000 | 101,835,000 | 101,242,000 |
| Interest-bearing deposits | 67,784,000 | 71,830,000 | 70,852,000 | 66,474,000 |
| Noninterest-bearing deposits | 30,702,000 | 28,845,000 | 30,983,000 | 34,768,000 |
| Equity capital | 14,780,000 | 15,207,000 | 15,182,000 | 14,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,066,000 | 2,119,000 | 3,236,000 | 4,371,000 |
| Interest expense | 44,000 | 89,000 | 135,000 | 178,000 |
| Net interest income | 1,022,000 | 2,030,000 | 3,101,000 | 4,193,000 |
| Noninterest income | 89,000 | 192,000 | 285,000 | 371,000 |
| Noninterest expense | 790,000 | 1,576,000 | 2,382,000 | 3,221,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 321,000 | 646,000 | 1,004,000 | 1,343,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 646,000 | 1,004,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,902,000 | 14,231,000 | 14,242,000 | 13,939,000 |
| Total capital | 14,627,000 | 14,961,000 | 15,020,000 | 14,728,000 |
| Risk-weighted assets | 57,649,000 | 58,105,000 | 61,984,000 | 62,878,000 |