Call reports 2015
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2015
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 62,376,000 | 60,709,000 | 61,900,000 | 65,515,000 |
| Total loans | 30,767,000 | 30,668,000 | 32,040,000 | 34,819,000 |
| Allowance for loan losses | 290,000 | 297,000 | 307,000 | 312,000 |
| Securities available for sale | 27,459,000 | 26,322,000 | 24,946,000 | 20,652,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,820,000 | 53,317,000 | 53,493,000 | 58,013,000 |
| Interest-bearing deposits | 47,130,000 | 46,259,000 | 44,546,000 | 46,813,000 |
| Noninterest-bearing deposits | 7,690,000 | 7,058,000 | 8,947,000 | 11,200,000 |
| Equity capital | 6,510,000 | 6,347,000 | 6,338,000 | 6,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 561,000 | 1,122,000 | 1,681,000 | 2,236,000 |
| Interest expense | 116,000 | 223,000 | 327,000 | 431,000 |
| Net interest income | 445,000 | 899,000 | 1,354,000 | 1,805,000 |
| Noninterest income | 24,000 | 38,000 | 63,000 | 79,000 |
| Noninterest expense | 295,000 | 577,000 | 872,000 | 1,179,000 |
| Provision for loan losses | 14,000 | 23,000 | 32,000 | 41,000 |
| Pretax income | 160,000 | 337,000 | 513,000 | 686,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 160,000 | 337,000 | 513,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,125,000 | 6,127,000 | 6,135,000 | 6,307,000 |
| Total capital | 6,415,000 | 6,424,000 | 6,442,000 | 6,619,000 |
| Risk-weighted assets | 35,173,000 | 35,257,000 | 35,565,000 | 36,944,000 |