Call reports 2019
NBC OKLAHOMA — 2019
What NBC OKLAHOMA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 695,911,000 | 700,910,000 | 676,498,000 | 684,414,000 |
| Total loans | 522,146,000 | 517,886,000 | 520,809,000 | 530,262,000 |
| Allowance for loan losses | 6,240,000 | 6,106,000 | 6,194,000 | 5,972,000 |
| Securities available for sale | 70,433,000 | 69,335,000 | 64,791,000 | 58,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 586,554,000 | 587,243,000 | 593,824,000 | 602,155,000 |
| Interest-bearing deposits | 347,087,000 | 345,728,000 | 352,978,000 | 439,120,000 |
| Noninterest-bearing deposits | 239,467,000 | 241,515,000 | 240,846,000 | 163,035,000 |
| Equity capital | 56,651,000 | 58,105,000 | 59,628,000 | 60,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,405,000 | 16,439,000 | 24,439,000 | 31,923,000 |
| Interest expense | 1,848,000 | 3,696,000 | 5,492,000 | 7,038,000 |
| Net interest income | 6,557,000 | 12,743,000 | 18,947,000 | 24,885,000 |
| Noninterest income | 1,451,000 | 2,314,000 | 3,147,000 | 3,794,000 |
| Noninterest expense | 5,082,000 | 10,027,000 | 14,977,000 | 20,883,000 |
| Provision for loan losses | 210,000 | 420,000 | 630,000 | 840,000 |
| Pretax income | 2,716,000 | 4,674,000 | 6,551,000 | 7,020,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,716,000 | 4,674,000 | 6,551,000 | 7,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,009,000 | 57,223,000 | 58,227,000 | 58,728,000 |
| Total capital | 63,249,000 | 63,329,000 | 64,421,000 | 64,700,000 |
| Risk-weighted assets | 540,048,000 | 528,495,000 | 537,538,000 | 545,491,000 |