Call reports 2021
HNB NATIONAL BANK — 2021
What HNB NATIONAL BANK 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 | 671,724,000 | 658,787,000 | 672,026,000 | 669,775,000 |
| Total loans | 377,457,000 | 372,750,000 | 357,388,000 | 368,929,000 |
| Allowance for loan losses | 4,755,000 | 4,794,000 | 4,774,000 | 4,780,000 |
| Securities available for sale | 103,237,000 | 103,496,000 | 113,048,000 | 141,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 585,357,000 | 575,561,000 | 586,788,000 | 583,185,000 |
| Interest-bearing deposits | 483,804,000 | 473,695,000 | 478,576,000 | 476,195,000 |
| Noninterest-bearing deposits | 101,553,000 | 101,866,000 | 108,212,000 | 106,990,000 |
| Equity capital | 82,208,000 | 77,554,000 | 82,386,000 | 84,490,000 |
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 | 5,383,000 | 11,995,000 | 18,282,000 | 23,371,000 |
| Interest expense | 360,000 | 655,000 | 891,000 | 1,101,000 |
| Net interest income | 5,023,000 | 11,340,000 | 17,391,000 | 22,270,000 |
| Noninterest income | 2,365,000 | 4,232,000 | 6,057,000 | 8,394,000 |
| Noninterest expense | 3,402,000 | 6,884,000 | 10,354,000 | 14,046,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 3,961,000 | 8,663,000 | 13,069,000 | 16,593,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,961,000 | 8,663,000 | 13,069,000 | 16,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,155,000 | 76,910,000 | 81,366,000 | 84,942,000 |