Call reports 2023
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2023
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 80,985,000 | 81,363,000 | 81,025,000 | 86,832,000 |
| Total loans | 29,307,000 | 29,024,000 | 30,086,000 | 34,470,000 |
| Allowance for loan losses | 405,000 | 405,000 | 405,000 | 405,000 |
| Securities available for sale | 45,584,000 | 44,676,000 | 42,146,000 | 43,395,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,766,000 | 73,366,000 | 73,942,000 | 77,905,000 |
| Interest-bearing deposits | 57,009,000 | 56,015,000 | 57,951,000 | 56,645,000 |
| Noninterest-bearing deposits | 15,757,000 | 17,351,000 | 15,991,000 | 21,260,000 |
| Equity capital | 4,780,000 | 4,478,000 | 3,550,000 | 5,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 692,000 | 1,388,000 | 2,116,000 | 2,898,000 |
| Interest expense | 182,000 | 426,000 | 696,000 | 990,000 |
| Net interest income | 510,000 | 962,000 | 1,420,000 | 1,908,000 |
| Noninterest income | 27,000 | 41,000 | 56,000 | 69,000 |
| Noninterest expense | 314,000 | 628,000 | 949,000 | 1,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 202,000 | 355,000 | 505,000 | 651,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 202,000 | 355,000 | 505,000 | 651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,316,000 | 9,288,000 | 9,294,000 | 9,439,000 |
| Total capital | 9,736,000 | 9,708,000 | 9,714,000 | 9,859,000 |
| Risk-weighted assets | 39,888,000 | 38,811,000 | 39,142,000 | 43,465,000 |
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