Call reports 2025
OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE — 2025
What OLD EXCHANGE NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 87,837,000 | 83,119,000 | 85,957,000 | 96,342,000 |
| Total loans | 35,940,000 | 35,474,000 | 36,052,000 | 40,533,000 |
| Allowance for loan losses | 411,000 | 411,000 | 411,000 | 411,000 |
| Securities available for sale | 40,336,000 | 42,516,000 | 42,402,000 | 42,708,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,301,000 | 73,577,000 | 75,348,000 | 85,287,000 |
| Interest-bearing deposits | 60,502,000 | 59,908,000 | 59,650,000 | 63,268,000 |
| Noninterest-bearing deposits | 17,799,000 | 13,669,000 | 15,698,000 | 22,019,000 |
| Equity capital | 6,141,000 | 6,097,000 | 7,161,000 | 7,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 903,000 | 1,798,000 | 2,713,000 | 3,709,000 |
| Interest expense | 384,000 | 772,000 | 1,168,000 | 1,564,000 |
| Net interest income | 519,000 | 1,026,000 | 1,545,000 | 2,145,000 |
| Noninterest income | 14,000 | 23,000 | 29,000 | 35,000 |
| Noninterest expense | 323,000 | 662,000 | 988,000 | 1,335,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 195,000 | 372,000 | 571,000 | 830,000 |
| Income tax | 10,000 | 20,000 | 31,000 | 41,000 |
| Net income | 185,000 | 352,000 | 540,000 | 789,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,986,000 | 9,955,000 | 9,969,000 | 10,218,000 |
| Total capital | 10,412,000 | 10,381,000 | 10,395,000 | 10,644,000 |
| Risk-weighted assets | 45,410,000 | 44,061,000 | 44,752,000 | 49,831,000 |
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