Call reports 2011
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2011
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 55,716,000 | 55,360,000 | 55,617,000 | 58,071,000 |
| Total loans | 22,801,000 | 23,050,000 | 24,275,000 | 26,986,000 |
| Allowance for loan losses | 278,000 | 278,000 | 278,000 | 275,000 |
| Securities available for sale | 27,505,000 | 29,020,000 | 27,892,000 | 24,871,000 |
| Securities held to maturity | 12,000 | 12,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,991,000 | 49,336,000 | 49,404,000 | 51,871,000 |
| Interest-bearing deposits | 43,683,000 | 43,748,000 | 43,344,000 | 43,729,000 |
| Noninterest-bearing deposits | 6,308,000 | 5,588,000 | 6,060,000 | 8,142,000 |
| Equity capital | 5,231,000 | 5,523,000 | 5,697,000 | 5,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,066,000 | 1,618,000 | 2,143,000 |
| Interest expense | 196,000 | 384,000 | 565,000 | 738,000 |
| Net interest income | 329,000 | 682,000 | 1,053,000 | 1,405,000 |
| Noninterest income | 29,000 | 50,000 | 72,000 | 96,000 |
| Noninterest expense | 271,000 | 543,000 | 823,000 | 1,114,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 87,000 | 189,000 | 302,000 | 387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 87,000 | 189,000 | 302,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,957,000 | 4,982,000 | 4,995,000 | 5,078,000 |
| Total capital | 5,235,000 | 5,260,000 | 5,273,000 | 5,353,000 |
| Risk-weighted assets | 25,906,000 | 26,175,000 | 26,775,000 | 28,653,000 |
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