Call reports 2022
NBC OKLAHOMA — 2022
What NBC OKLAHOMA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 881,642,000 | 889,382,000 | 909,026,000 | 894,928,000 |
| Total loans | 546,918,000 | 548,409,000 | 569,514,000 | 605,783,000 |
| Allowance for loan losses | 6,606,000 | 6,654,000 | 6,792,000 | 6,078,000 |
| Securities available for sale | 118,852,000 | 124,432,000 | 172,984,000 | 186,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 798,929,000 | 818,037,000 | 839,862,000 | 821,744,000 |
| Interest-bearing deposits | 543,092,000 | 541,713,000 | 558,060,000 | 547,626,000 |
| Noninterest-bearing deposits | 255,837,000 | 276,324,000 | 281,802,000 | 274,118,000 |
| Equity capital | 62,424,000 | 50,580,000 | 47,766,000 | 52,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,053,000 | 14,265,000 | 23,483,000 | 34,065,000 |
| Interest expense | 441,000 | 1,075,000 | 2,479,000 | 5,009,000 |
| Net interest income | 6,612,000 | 13,190,000 | 21,004,000 | 29,056,000 |
| Noninterest income | 477,000 | 1,449,000 | 1,517,000 | 1,964,000 |
| Noninterest expense | 5,560,000 | 11,313,000 | 17,275,000 | 23,218,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 500,000 |
| Pretax income | 1,517,000 | 3,239,000 | 5,084,000 | 7,389,000 |
| Income tax | 0 | 48,000 | 144,000 | 144,000 |
| Net income | 1,517,000 | 3,191,000 | 4,940,000 | 7,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,365,000 | 68,019,000 | 68,871,000 | 71,209,000 |
| Total capital | 74,971,000 | 74,673,000 | 75,663,000 | 77,287,000 |
| Risk-weighted assets | 599,880,000 | 604,771,000 | 624,412,000 | 662,734,000 |