Call reports 2018
NBC OKLAHOMA — 2018
What NBC OKLAHOMA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 759,645,000 | 733,612,000 | 691,255,000 | 725,937,000 |
| Total loans | 508,156,000 | 522,964,000 | 526,156,000 | 561,827,000 |
| Allowance for loan losses | 5,375,000 | 6,302,000 | 6,527,000 | 6,220,000 |
| Securities available for sale | 79,346,000 | 76,765,000 | 73,812,000 | 72,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 658,803,000 | 632,971,000 | 588,762,000 | 622,708,000 |
| Interest-bearing deposits | 342,831,000 | 347,926,000 | 348,949,000 | 358,124,000 |
| Noninterest-bearing deposits | 315,972,000 | 285,045,000 | 239,813,000 | 264,584,000 |
| Equity capital | 50,753,000 | 51,474,000 | 51,909,000 | 53,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,910,000 | 14,076,000 | 21,682,000 | 29,735,000 |
| Interest expense | 975,000 | 2,179,000 | 3,644,000 | 5,393,000 |
| Net interest income | 5,935,000 | 11,897,000 | 18,038,000 | 24,342,000 |
| Noninterest income | 643,000 | 1,723,000 | 2,575,000 | 3,315,000 |
| Noninterest expense | 4,899,000 | 9,784,000 | 14,737,000 | 20,574,000 |
| Provision for loan losses | 225,000 | 1,150,000 | 1,375,000 | 1,375,000 |
| Pretax income | 1,454,000 | 2,686,000 | 4,501,000 | 5,708,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,454,000 | 2,686,000 | 4,501,000 | 5,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,017,000 | 52,781,000 | 53,826,000 | 55,061,000 |
| Total capital | 57,392,000 | 59,083,000 | 60,353,000 | 61,281,000 |
| Risk-weighted assets | 512,091,000 | 522,888,000 | 541,781,000 | 577,261,000 |