Call reports 2014
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2014
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 64,295,000 | 62,895,000 | 61,579,000 | 65,482,000 |
| Total loans | 26,993,000 | 28,398,000 | 31,660,000 | 33,968,000 |
| Allowance for loan losses | 274,000 | 279,000 | 284,000 | 293,000 |
| Securities available for sale | 31,370,000 | 29,345,000 | 26,290,000 | 23,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,080,000 | 56,491,000 | 53,275,000 | 58,179,000 |
| Interest-bearing deposits | 50,457,000 | 48,575,000 | 46,751,000 | 48,938,000 |
| Noninterest-bearing deposits | 7,623,000 | 7,916,000 | 6,524,000 | 9,241,000 |
| Equity capital | 5,887,000 | 6,071,000 | 6,062,000 | 6,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,079,000 | 1,646,000 | 2,228,000 |
| Interest expense | 136,000 | 268,000 | 398,000 | 525,000 |
| Net interest income | 406,000 | 811,000 | 1,248,000 | 1,703,000 |
| Noninterest income | 21,000 | 39,000 | 54,000 | 67,000 |
| Noninterest expense | 271,000 | 553,000 | 841,000 | 1,162,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 27,000 |
| Pretax income | 150,000 | 307,000 | 472,000 | 614,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 150,000 | 307,000 | 472,000 | 614,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,783,000 | 5,789,000 | 5,824,000 | 5,966,000 |
| Total capital | 6,057,000 | 6,068,000 | 6,108,000 | 6,259,000 |
| Risk-weighted assets | 31,279,000 | 32,041,000 | 33,925,000 | 36,201,000 |
Machine access — free, no API key
Every figure shown here about OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.