Call reports 2024
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2024
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 80,679,000 | 79,830,000 | 85,286,000 | 86,199,000 |
| Total loans | 32,424,000 | 34,372,000 | 36,975,000 | 38,596,000 |
| Allowance for loan losses | 405,000 | 405,000 | 405,000 | 405,000 |
| Securities available for sale | 41,704,000 | 39,587,000 | 39,967,000 | 39,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,854,000 | 71,074,000 | 74,183,000 | 75,981,000 |
| Interest-bearing deposits | 56,299,000 | 57,446,000 | 60,748,000 | 58,421,000 |
| Noninterest-bearing deposits | 15,555,000 | 13,628,000 | 13,435,000 | 17,560,000 |
| Equity capital | 5,316,000 | 5,201,000 | 6,429,000 | 5,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 819,000 | 1,639,000 | 2,522,000 | 3,441,000 |
| Interest expense | 309,000 | 646,000 | 1,022,000 | 1,422,000 |
| Net interest income | 510,000 | 993,000 | 1,500,000 | 2,019,000 |
| Noninterest income | 18,000 | 28,000 | 54,000 | 62,000 |
| Noninterest expense | 320,000 | 634,000 | 951,000 | 1,278,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 310,000 | 526,000 | 726,000 |
| Income tax | 4,000 | 15,000 | 25,000 | 39,000 |
| Net income | 204,000 | 295,000 | 501,000 | 687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,643,000 | 9,554,000 | 9,615,000 | 9,801,000 |
| Total capital | 10,063,000 | 9,974,000 | 10,035,000 | 10,221,000 |
| Risk-weighted assets | 41,371,000 | 42,149,000 | 44,939,000 | 46,460,000 |
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