Call reports 2018
FIRST NATIONAL BANK OF HUGO — 2018
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 120,078,000 | 119,564,000 | 117,228,000 | 116,745,000 |
| Total loans | 60,856,000 | 62,162,000 | 59,461,000 | 59,391,000 |
| Allowance for loan losses | 1,033,000 | 1,037,000 | 1,042,000 | 1,041,000 |
| Securities available for sale | 15,246,000 | 14,416,000 | 13,722,000 | 26,294,000 |
| Securities held to maturity | 13,142,000 | 12,990,000 | 13,114,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,043,000 | 103,026,000 | 101,359,000 | 101,565,000 |
| Interest-bearing deposits | 67,520,000 | 70,367,000 | 67,089,000 | 66,486,000 |
| Noninterest-bearing deposits | 36,523,000 | 32,659,000 | 34,270,000 | 35,079,000 |
| Equity capital | 14,902,000 | 15,301,000 | 14,918,000 | 14,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,141,000 | 2,295,000 | 3,446,000 | 4,624,000 |
| Interest expense | 40,000 | 83,000 | 128,000 | 170,000 |
| Net interest income | 1,101,000 | 2,212,000 | 3,318,000 | 4,454,000 |
| Noninterest income | 86,000 | 203,000 | 288,000 | 409,000 |
| Noninterest expense | 804,000 | 1,612,000 | 2,391,000 | 3,257,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 383,000 | 803,000 | 1,215,000 | 1,606,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 383,000 | 803,000 | 1,215,000 | 1,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,320,000 | 14,741,000 | 14,403,000 | 13,677,000 |
| Total capital | 15,142,000 | 15,558,000 | 15,200,000 | 14,496,000 |
| Risk-weighted assets | 65,539,000 | 65,173,000 | 63,547,000 | 65,314,000 |