Call reports 2024
FIRST NATIONAL BANK OF HUGO — 2024
What FIRST NATIONAL BANK OF HUGO reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 142,430,000 | 149,574,000 | 144,218,000 | 139,329,000 |
| Total loans | 76,313,000 | 74,493,000 | 72,681,000 | 71,019,000 |
| Allowance for loan losses | 1,426,000 | 1,419,000 | 1,419,000 | 1,360,000 |
| Securities available for sale | 38,538,000 | 39,125,000 | 40,655,000 | 40,084,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,865,000 | 136,521,000 | 129,778,000 | 125,370,000 |
| Interest-bearing deposits | 82,374,000 | 94,793,000 | 88,029,000 | 80,125,000 |
| Noninterest-bearing deposits | 44,491,000 | 41,728,000 | 41,749,000 | 45,245,000 |
| Equity capital | 12,014,000 | 12,335,000 | 13,786,000 | 12,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,310,000 | 2,670,000 | 4,057,000 | 5,393,000 |
| Interest expense | 427,000 | 890,000 | 1,338,000 | 1,790,000 |
| Net interest income | 883,000 | 1,780,000 | 2,719,000 | 3,603,000 |
| Noninterest income | 92,000 | 227,000 | 320,000 | 426,000 |
| Noninterest expense | 741,000 | 1,543,000 | 2,390,000 | 3,181,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 282,000 | 577,000 | 993,000 | 1,148,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 282,000 | 577,000 | 993,000 | 1,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,518,000 | 15,811,000 | 16,227,000 | 16,007,000 |