Call reports 2011
NBC OKLAHOMA — 2011
What NBC OKLAHOMA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 449,797,000 | 452,300,000 | 462,105,000 | 483,069,000 |
| Total loans | 351,444,000 | 351,736,000 | 341,110,000 | 342,919,000 |
| Allowance for loan losses | 5,359,000 | 5,720,000 | 5,952,000 | 5,722,000 |
| Securities available for sale | 35,132,000 | 45,270,000 | 62,122,000 | 65,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 400,065,000 | 402,283,000 | 411,637,000 | 428,693,000 |
| Interest-bearing deposits | 299,170,000 | 290,303,000 | 283,655,000 | 291,789,000 |
| Noninterest-bearing deposits | 100,896,000 | 111,979,000 | 127,982,000 | 136,904,000 |
| Equity capital | 37,101,000 | 36,763,000 | 37,873,000 | 39,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,438,000 | 10,571,000 | 15,509,000 | 20,539,000 |
| Interest expense | 687,000 | 1,347,000 | 1,943,000 | 2,467,000 |
| Net interest income | 4,751,000 | 9,224,000 | 13,566,000 | 18,072,000 |
| Noninterest income | 1,311,000 | 1,955,000 | 2,615,000 | 3,251,000 |
| Noninterest expense | 3,486,000 | 6,897,000 | 10,370,000 | 14,131,000 |
| Provision for loan losses | 465,000 | 780,000 | 1,005,000 | 1,230,000 |
| Pretax income | 2,111,000 | 3,508,000 | 5,037,000 | 6,322,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,111,000 | 3,508,000 | 5,037,000 | 6,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,867,000 | 35,072,000 | 35,827,000 | 37,137,000 |
| Total capital | 40,265,000 | 39,483,000 | 40,162,000 | 41,538,000 |
| Risk-weighted assets | 350,873,000 | 351,547,000 | 345,213,000 | 350,736,000 |