Call reports 2010
NBC OKLAHOMA — 2010
What NBC OKLAHOMA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 443,836,000 | 449,692,000 | 441,103,000 | 438,904,000 |
| Total loans | 356,008,000 | 351,869,000 | 355,719,000 | 360,033,000 |
| Allowance for loan losses | 4,366,000 | 4,481,000 | 4,860,000 | 5,308,000 |
| Securities available for sale | 18,512,000 | 16,675,000 | 25,404,000 | 28,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 355,965,000 | 376,119,000 | 379,236,000 | 386,797,000 |
| Interest-bearing deposits | 274,524,000 | 285,628,000 | 281,287,000 | 284,236,000 |
| Noninterest-bearing deposits | 81,441,000 | 90,492,000 | 97,949,000 | 102,561,000 |
| Equity capital | 36,779,000 | 36,133,000 | 36,886,000 | 36,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,426,000 | 10,650,000 | 15,939,000 | 21,147,000 |
| Interest expense | 1,180,000 | 2,259,000 | 3,192,000 | 3,985,000 |
| Net interest income | 4,246,000 | 8,391,000 | 12,747,000 | 17,162,000 |
| Noninterest income | 1,245,000 | 1,938,000 | 2,386,000 | 3,105,000 |
| Noninterest expense | 3,615,000 | 6,898,000 | 9,938,000 | 13,664,000 |
| Provision for loan losses | 377,000 | 602,000 | 1,112,000 | 1,587,000 |
| Pretax income | 1,499,000 | 2,829,000 | 4,083,000 | 5,040,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,499,000 | 2,829,000 | 4,083,000 | 5,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,926,000 | 34,357,000 | 35,110,000 | 36,066,000 |
| Total capital | 39,292,000 | 38,760,000 | 39,545,000 | 40,538,000 |
| Risk-weighted assets | 356,216,000 | 352,190,000 | 354,410,000 | 356,899,000 |