Call reports 2021
NBC OKLAHOMA — 2021
What NBC OKLAHOMA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 804,422,000 | 792,189,000 | 806,775,000 | 840,734,000 |
| Total loans | 557,368,000 | 545,760,000 | 543,986,000 | 553,996,000 |
| Allowance for loan losses | 6,772,000 | 6,806,000 | 6,515,000 | 6,454,000 |
| Securities available for sale | 108,472,000 | 119,819,000 | 121,204,000 | 119,100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 717,141,000 | 702,706,000 | 716,975,000 | 751,795,000 |
| Interest-bearing deposits | 478,170,000 | 476,696,000 | 482,854,000 | 493,495,000 |
| Noninterest-bearing deposits | 238,971,000 | 226,010,000 | 234,121,000 | 258,300,000 |
| Equity capital | 65,232,000 | 67,391,000 | 67,816,000 | 68,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,193,000 | 14,513,000 | 21,902,000 | 29,159,000 |
| Interest expense | 501,000 | 975,000 | 1,423,000 | 1,866,000 |
| Net interest income | 6,692,000 | 13,538,000 | 20,479,000 | 27,293,000 |
| Noninterest income | 663,000 | 1,366,000 | 1,988,000 | 2,561,000 |
| Noninterest expense | 5,290,000 | 10,792,000 | 16,331,000 | 22,015,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,015,000 | 3,982,000 | 5,765,000 | 7,448,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,015,000 | 3,982,000 | 5,765,000 | 7,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,395,000 | 65,142,000 | 65,854,000 | 67,567,000 |
| Total capital | 71,167,000 | 71,948,000 | 72,369,000 | 74,021,000 |
| Risk-weighted assets | 546,220,000 | 561,645,000 | 579,419,000 | 598,073,000 |