Call reports 2018
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2018
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 73,529,000 | 65,575,000 | 65,974,000 | 70,866,000 |
| Total loans | 33,091,000 | 32,800,000 | 34,831,000 | 35,542,000 |
| Allowance for loan losses | 378,000 | 378,000 | 378,000 | 378,000 |
| Securities available for sale | 22,695,000 | 25,055,000 | 24,487,000 | 23,661,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,464,000 | 58,492,000 | 58,980,000 | 63,478,000 |
| Interest-bearing deposits | 48,441,000 | 48,732,000 | 48,912,000 | 49,016,000 |
| Noninterest-bearing deposits | 18,023,000 | 9,760,000 | 10,068,000 | 14,462,000 |
| Equity capital | 6,826,000 | 6,820,000 | 6,712,000 | 7,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 635,000 | 1,263,000 | 1,920,000 | 2,598,000 |
| Interest expense | 125,000 | 259,000 | 397,000 | 538,000 |
| Net interest income | 510,000 | 1,004,000 | 1,523,000 | 2,060,000 |
| Noninterest income | 20,000 | 31,000 | 40,000 | 51,000 |
| Noninterest expense | 302,000 | 591,000 | 893,000 | 1,226,000 |
| Provision for loan losses | 3,000 | 3,000 | 3,000 | 3,000 |
| Pretax income | 225,000 | 441,000 | 667,000 | 882,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 225,000 | 441,000 | 667,000 | 882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,263,000 | 7,269,000 | 7,278,000 | 7,493,000 |
| Total capital | 7,656,000 | 7,662,000 | 7,671,000 | 7,886,000 |
| Risk-weighted assets | 39,730,000 | 36,773,000 | 38,500,000 | 40,106,000 |