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Call reports 2008

LONE OAK BANK, NATIONAL ASSOCIATION — 2008

What LONE OAK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d8f81c3-327a-48bf-ae13-4225798c9d81/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets48,816,00046,694,00045,832,00052,599,000
Total loans15,571,00015,437,00015,638,00015,604,000
Allowance for loan losses367,000354,000387,000395,000
Securities available for sale18,498,00023,033,00021,406,00023,599,000
Securities held to maturity700,000200,000200,000200,000
Trading assets0000
Total deposits42,379,00040,557,00039,537,00046,053,000
Interest-bearing deposits32,732,00030,773,00029,456,00035,568,000
Noninterest-bearing deposits9,647,0009,784,00010,081,00010,485,000
Equity capital5,548,0005,291,0005,484,0005,818,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income667,0001,286,0001,887,0002,452,000
Interest expense183,000334,000473,000604,000
Net interest income484,000952,0001,414,0001,848,000
Noninterest income85,000170,000258,000362,000
Noninterest expense380,000797,0001,187,0001,600,000
Provision for loan losses30,00060,00090,000120,000
Pretax income174,000286,000417,000513,000
Income tax0000
Net income174,000286,000417,000513,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,282,0005,334,0005,435,0005,391,000
Total capital5,584,0005,637,0005,738,0005,686,000
Risk-weighted assets24,104,00024,199,00024,158,00023,513,000

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