Call reports 2017
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2017
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 64,334,000 | 64,864,000 | 66,857,000 | 68,561,000 |
| Total loans | 33,287,000 | 33,193,000 | 34,295,000 | 35,749,000 |
| Allowance for loan losses | 371,000 | 371,000 | 377,000 | 375,000 |
| Securities available for sale | 24,999,000 | 24,143,000 | 24,399,000 | 22,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,566,000 | 57,627,000 | 59,628,000 | 61,436,000 |
| Interest-bearing deposits | 47,704,000 | 48,684,000 | 49,019,000 | 48,539,000 |
| Noninterest-bearing deposits | 8,862,000 | 8,943,000 | 10,609,000 | 12,897,000 |
| Equity capital | 6,770,000 | 6,962,000 | 6,943,000 | 6,890,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 597,000 | 1,177,000 | 1,791,000 | 2,427,000 |
| Interest expense | 110,000 | 228,000 | 350,000 | 476,000 |
| Net interest income | 487,000 | 949,000 | 1,441,000 | 1,951,000 |
| Noninterest income | 18,000 | 40,000 | 52,000 | 63,000 |
| Noninterest expense | 302,000 | 606,000 | 897,000 | 1,234,000 |
| Provision for loan losses | 15,000 | 15,000 | 21,000 | 21,000 |
| Pretax income | 188,000 | 368,000 | 575,000 | 759,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 188,000 | 368,000 | 575,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,837,000 | 6,830,000 | 6,854,000 | 7,038,000 |
| Total capital | 7,223,000 | 7,216,000 | 7,246,000 | 7,428,000 |
| Risk-weighted assets | 37,637,000 | 37,810,000 | 38,937,000 | 40,455,000 |