Call reports 2012
NBC OKLAHOMA — 2012
What NBC OKLAHOMA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 482,968,000 | 489,841,000 | 513,210,000 | 529,779,000 |
| Total loans | 341,307,000 | 340,366,000 | 354,311,000 | 351,335,000 |
| Allowance for loan losses | 5,089,000 | 5,299,000 | 5,238,000 | 4,850,000 |
| Securities available for sale | 69,997,000 | 84,696,000 | 78,825,000 | 88,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,978,000 | 435,361,000 | 458,161,000 | 473,097,000 |
| Interest-bearing deposits | 300,061,000 | 297,352,000 | 301,242,000 | 313,953,000 |
| Noninterest-bearing deposits | 127,918,000 | 138,010,000 | 156,920,000 | 159,143,000 |
| Equity capital | 40,057,000 | 39,711,000 | 41,041,000 | 42,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,218,000 | 10,264,000 | 15,304,000 | 20,327,000 |
| Interest expense | 460,000 | 896,000 | 1,284,000 | 1,663,000 |
| Net interest income | 4,758,000 | 9,368,000 | 14,020,000 | 18,664,000 |
| Noninterest income | 770,000 | 1,401,000 | 2,055,000 | 2,864,000 |
| Noninterest expense | 3,401,000 | 6,928,000 | 10,538,000 | 14,766,000 |
| Provision for loan losses | 225,000 | 450,000 | 450,000 | 450,000 |
| Pretax income | 1,888,000 | 3,350,000 | 5,687,000 | 6,914,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,888,000 | 3,350,000 | 5,687,000 | 6,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,853,000 | 37,193,000 | 38,609,000 | 39,860,000 |
| Total capital | 42,245,000 | 41,579,000 | 43,112,000 | 44,404,000 |
| Risk-weighted assets | 350,679,000 | 349,940,000 | 359,492,000 | 363,161,000 |