Call reports 2021
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2021
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 89,821,000 | 87,160,000 | 85,862,000 | 89,799,000 |
| Total loans | 31,654,000 | 30,854,000 | 29,636,000 | 31,473,000 |
| Allowance for loan losses | 405,000 | 405,000 | 405,000 | 405,000 |
| Securities available for sale | 43,924,000 | 45,825,000 | 48,733,000 | 45,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,038,000 | 77,082,000 | 75,828,000 | 80,149,000 |
| Interest-bearing deposits | 61,077,000 | 61,586,000 | 60,168,000 | 59,370,000 |
| Noninterest-bearing deposits | 14,961,000 | 15,496,000 | 15,660,000 | 20,779,000 |
| Equity capital | 9,330,000 | 9,591,000 | 9,773,000 | 9,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 674,000 | 1,367,000 | 2,183,000 | 2,773,000 |
| Interest expense | 164,000 | 324,000 | 482,000 | 635,000 |
| Net interest income | 510,000 | 1,043,000 | 1,701,000 | 2,138,000 |
| Noninterest income | 20,000 | 39,000 | 48,000 | 60,000 |
| Noninterest expense | 308,000 | 613,000 | 916,000 | 1,273,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 469,000 | 833,000 | 925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 222,000 | 469,000 | 833,000 | 925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,532,000 | 8,609,000 | 8,742,000 | 8,834,000 |
| Total capital | 8,952,000 | 9,029,000 | 9,162,000 | 9,254,000 |
| Risk-weighted assets | 37,606,000 | 37,366,000 | 37,547,000 | 40,614,000 |
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