Call reports 2021
FIRST NATIONAL BANK OF HUGO — 2021
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 139,343,000 | 148,323,000 | 146,254,000 | 145,093,000 |
| Total loans | 68,400,000 | 68,259,000 | 70,656,000 | 71,833,000 |
| Allowance for loan losses | 1,164,000 | 1,150,000 | 1,149,000 | 1,245,000 |
| Securities available for sale | 38,370,000 | 45,060,000 | 47,737,000 | 48,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,609,000 | 131,489,000 | 129,071,000 | 129,173,000 |
| Interest-bearing deposits | 76,954,000 | 84,624,000 | 81,424,000 | 80,641,000 |
| Noninterest-bearing deposits | 46,655,000 | 46,865,000 | 47,647,000 | 48,532,000 |
| Equity capital | 15,228,000 | 16,198,000 | 16,519,000 | 15,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,022,000 | 2,539,000 | 3,592,000 | 4,703,000 |
| Interest expense | 41,000 | 72,000 | 103,000 | 132,000 |
| Net interest income | 981,000 | 2,467,000 | 3,489,000 | 4,571,000 |
| Noninterest income | 92,000 | 101,000 | 234,000 | 331,000 |
| Noninterest expense | 863,000 | 1,614,000 | 2,409,000 | 3,315,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 219,000 | 973,000 | 1,373,000 | 1,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 219,000 | 973,000 | 1,373,000 | 1,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,771,000 | 14,525,000 | 14,925,000 | 14,094,000 |