Call reports 2012
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2012
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 57,563,000 | 56,760,000 | 57,166,000 | 62,749,000 |
| Total loans | 23,928,000 | 25,503,000 | 26,052,000 | 27,530,000 |
| Allowance for loan losses | 275,000 | 277,000 | 287,000 | 293,000 |
| Securities available for sale | 27,707,000 | 28,248,000 | 26,812,000 | 24,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,322,000 | 50,022,000 | 50,281,000 | 56,244,000 |
| Interest-bearing deposits | 45,316,000 | 44,588,000 | 43,811,000 | 46,619,000 |
| Noninterest-bearing deposits | 6,006,000 | 5,434,000 | 6,470,000 | 9,625,000 |
| Equity capital | 5,767,000 | 5,919,000 | 6,046,000 | 6,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 531,000 | 1,075,000 | 1,620,000 | 2,155,000 |
| Interest expense | 170,000 | 332,000 | 491,000 | 640,000 |
| Net interest income | 361,000 | 743,000 | 1,129,000 | 1,515,000 |
| Noninterest income | 26,000 | 45,000 | 68,000 | 92,000 |
| Noninterest expense | 286,000 | 571,000 | 849,000 | 1,145,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 12,000 |
| Pretax income | 101,000 | 217,000 | 342,000 | 468,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 101,000 | 217,000 | 342,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,181,000 | 5,203,000 | 5,217,000 | 5,344,000 |
| Total capital | 5,456,000 | 5,480,000 | 5,504,000 | 5,637,000 |
| Risk-weighted assets | 26,494,000 | 27,020,000 | 27,431,000 | 30,163,000 |
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