Call reports 2022
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2022
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 89,837,000 | 85,258,000 | 82,376,000 | 90,245,000 |
| Total loans | 25,925,000 | 26,989,000 | 28,232,000 | 33,878,000 |
| Allowance for loan losses | 405,000 | 405,000 | 405,000 | 405,000 |
| Securities available for sale | 48,564,000 | 50,229,000 | 49,219,000 | 49,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,485,000 | 80,896,000 | 78,817,000 | 83,598,000 |
| Interest-bearing deposits | 63,139,000 | 61,986,000 | 58,975,000 | 58,051,000 |
| Noninterest-bearing deposits | 19,346,000 | 18,910,000 | 19,842,000 | 25,547,000 |
| Equity capital | 7,143,000 | 4,124,000 | 3,325,000 | 4,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 564,000 | 1,153,000 | 1,783,000 | 2,452,000 |
| Interest expense | 146,000 | 288,000 | 424,000 | 575,000 |
| Net interest income | 418,000 | 865,000 | 1,359,000 | 1,877,000 |
| Noninterest income | 14,000 | 22,000 | 36,000 | 45,000 |
| Noninterest expense | 296,000 | 611,000 | 921,000 | 1,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 276,000 | 474,000 | 646,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 276,000 | 474,000 | 646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,970,000 | 8,880,000 | 8,942,000 | 9,113,000 |
| Total capital | 9,390,000 | 9,300,000 | 9,362,000 | 9,533,000 |
| Risk-weighted assets | 37,695,000 | 37,822,000 | 38,496,000 | 44,001,000 |
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