Call reports 2014
NBC OKLAHOMA — 2014
What NBC OKLAHOMA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 554,939,000 | 561,154,000 | 584,003,000 | 577,360,000 |
| Total loans | 391,353,000 | 392,841,000 | 401,078,000 | 428,651,000 |
| Allowance for loan losses | 4,925,000 | 4,981,000 | 4,840,000 | 4,858,000 |
| Securities available for sale | 67,795,000 | 77,224,000 | 74,701,000 | 90,914,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 498,532,000 | 503,212,000 | 524,324,000 | 516,401,000 |
| Interest-bearing deposits | 328,387,000 | 323,227,000 | 332,609,000 | 327,223,000 |
| Noninterest-bearing deposits | 170,145,000 | 179,985,000 | 191,715,000 | 189,178,000 |
| Equity capital | 41,870,000 | 43,192,000 | 44,630,000 | 46,382,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,761,000 | 10,996,000 | 16,651,000 | 22,042,000 |
| Interest expense | 308,000 | 621,000 | 942,000 | 1,262,000 |
| Net interest income | 5,453,000 | 10,375,000 | 15,709,000 | 20,780,000 |
| Noninterest income | 529,000 | 1,141,000 | 2,115,000 | 3,290,000 |
| Noninterest expense | 4,280,000 | 8,339,000 | 12,626,000 | 17,344,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,628,000 | 3,028,000 | 4,968,000 | 6,411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,628,000 | 3,028,000 | 4,968,000 | 6,411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,374,000 | 43,401,000 | 44,468,000 | 45,939,000 |
| Total capital | 48,299,000 | 48,382,000 | 49,308,000 | 50,797,000 |
| Risk-weighted assets | 419,468,000 | 413,153,000 | 418,717,000 | 456,509,000 |