Call reports 2009
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2009
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 50,264,000 | 48,452,000 | 48,098,000 | 51,042,000 |
| Total loans | 25,396,000 | 25,038,000 | 25,173,000 | 26,291,000 |
| Allowance for loan losses | 240,000 | 249,000 | 258,000 | 261,000 |
| Securities available for sale | 19,149,000 | 21,242,000 | 20,469,000 | 21,300,000 |
| Securities held to maturity | 18,000 | 18,000 | 7,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,687,000 | 43,595,000 | 42,663,000 | 45,668,000 |
| Interest-bearing deposits | 38,027,000 | 38,106,000 | 38,173,000 | 40,527,000 |
| Noninterest-bearing deposits | 6,660,000 | 5,489,000 | 4,490,000 | 5,141,000 |
| Equity capital | 4,841,000 | 4,623,000 | 5,153,000 | 5,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,237,000 | 1,856,000 | 2,449,000 |
| Interest expense | 258,000 | 508,000 | 742,000 | 970,000 |
| Net interest income | 374,000 | 729,000 | 1,114,000 | 1,479,000 |
| Noninterest income | 30,000 | 52,000 | 70,000 | 89,000 |
| Noninterest expense | 263,000 | 538,000 | 925,000 | 1,268,000 |
| Provision for loan losses | 3,000 | 12,000 | 21,000 | 24,000 |
| Pretax income | 138,000 | 231,000 | 238,000 | 276,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 138,000 | 231,000 | 788,000 | 826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,480,000 | 4,407,000 | 4,718,000 | 4,757,000 |
| Total capital | 4,720,000 | 4,656,000 | 4,976,000 | 5,018,000 |
| Risk-weighted assets | 24,665,000 | 24,050,000 | 23,736,000 | 25,681,000 |
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