Call reports 2024
NBC OKLAHOMA — 2024
What NBC OKLAHOMA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 879,472,000 | 884,467,000 | 886,164,000 | 906,473,000 |
| Total loans | 647,533,000 | 655,024,000 | 662,067,000 | 681,509,000 |
| Allowance for loan losses | 7,102,000 | 7,402,000 | 7,692,000 | 7,358,000 |
| Securities available for sale | 134,611,000 | 150,157,000 | 148,072,000 | 107,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 790,936,000 | 795,240,000 | 794,181,000 | 816,005,000 |
| Interest-bearing deposits | 562,074,000 | 565,941,000 | 568,416,000 | 571,287,000 |
| Noninterest-bearing deposits | 228,862,000 | 229,299,000 | 225,765,000 | 244,718,000 |
| Equity capital | 66,543,000 | 66,429,000 | 69,010,000 | 68,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,218,000 | 26,664,000 | 40,152,000 | 53,509,000 |
| Interest expense | 5,289,000 | 10,717,000 | 16,177,000 | 21,194,000 |
| Net interest income | 7,929,000 | 15,947,000 | 23,975,000 | 32,315,000 |
| Noninterest income | 582,000 | 1,028,000 | 2,211,000 | 2,722,000 |
| Noninterest expense | 5,685,000 | 11,557,000 | 17,692,000 | 23,977,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 900,000 |
| Pretax income | 2,650,000 | 5,075,000 | 7,851,000 | 10,457,000 |
| Income tax | 4,000 | 104,000 | 175,000 | 175,000 |
| Net income | 2,646,000 | 4,971,000 | 7,676,000 | 10,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,033,000 | 82,162,000 | 82,022,000 | 84,647,000 |
| Total capital | 89,335,000 | 89,765,000 | 89,915,000 | 92,207,000 |
| Risk-weighted assets | 698,756,000 | 705,225,000 | 703,992,000 | 716,854,000 |