Call reports 2017
NBC OKLAHOMA — 2017
What NBC OKLAHOMA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 641,235,000 | 664,508,000 | 634,144,000 | 680,040,000 |
| Total loans | 472,579,000 | 480,263,000 | 486,834,000 | 513,203,000 |
| Allowance for loan losses | 5,556,000 | 5,707,000 | 5,486,000 | 5,135,000 |
| Securities available for sale | 82,528,000 | 85,720,000 | 84,146,000 | 83,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 542,312,000 | 565,014,000 | 534,009,000 | 584,497,000 |
| Interest-bearing deposits | 364,664,000 | 384,059,000 | 361,803,000 | 372,752,000 |
| Noninterest-bearing deposits | 177,648,000 | 180,955,000 | 172,206,000 | 211,745,000 |
| Equity capital | 50,995,000 | 51,309,000 | 51,471,000 | 51,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,913,000 | 12,158,000 | 18,554,000 | 25,107,000 |
| Interest expense | 585,000 | 1,261,000 | 2,035,000 | 2,840,000 |
| Net interest income | 5,328,000 | 10,897,000 | 16,519,000 | 22,267,000 |
| Noninterest income | 1,344,000 | 1,989,000 | 2,670,000 | 3,437,000 |
| Noninterest expense | 5,041,000 | 9,656,000 | 14,418,000 | 19,377,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 1,280,000 |
| Pretax income | 1,471,000 | 2,929,000 | 4,404,000 | 5,121,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,471,000 | 2,929,000 | 4,404,000 | 5,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,792,000 | 50,429,000 | 51,036,000 | 51,784,000 |
| Total capital | 56,348,000 | 56,136,000 | 56,522,000 | 56,919,000 |
| Risk-weighted assets | 473,368,000 | 490,074,000 | 495,922,000 | 519,368,000 |