Call reports 2023
FIRST NATIONAL BANK OF HUGO — 2023
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 150,258,000 | 147,591,000 | 144,143,000 | 142,626,000 |
| Total loans | 82,701,000 | 83,278,000 | 82,705,000 | 80,385,000 |
| Allowance for loan losses | 1,400,000 | 1,402,000 | 1,399,000 | 1,429,000 |
| Securities available for sale | 42,467,000 | 39,344,000 | 37,655,000 | 38,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,664,000 | 130,544,000 | 124,436,000 | 125,195,000 |
| Interest-bearing deposits | 78,000,000 | 86,417,000 | 81,700,000 | 80,437,000 |
| Noninterest-bearing deposits | 49,664,000 | 44,127,000 | 42,736,000 | 44,758,000 |
| Equity capital | 11,633,000 | 11,495,000 | 10,592,000 | 12,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,339,000 | 2,592,000 | 3,869,000 | 5,154,000 |
| Interest expense | 237,000 | 556,000 | 910,000 | 1,294,000 |
| Net interest income | 1,102,000 | 2,036,000 | 2,959,000 | 3,860,000 |
| Noninterest income | 77,000 | 220,000 | 330,000 | 451,000 |
| Noninterest expense | 826,000 | 1,642,000 | 2,516,000 | 3,220,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 411,000 | 690,000 | 850,000 | 1,398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 411,000 | 690,000 | 850,000 | 1,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,147,000 | 15,426,000 | 15,586,000 | 15,274,000 |