Call reports 2012
LONE OAK BANK, NATIONAL ASSOCIATION — 2012
What LONE OAK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 64,171,000 | 60,314,000 | 61,985,000 | 69,247,000 |
| Total loans | 17,471,000 | 19,462,000 | 19,841,000 | 21,825,000 |
| Allowance for loan losses | 517,000 | 517,000 | 517,000 | 517,000 |
| Securities available for sale | 21,485,000 | 20,361,000 | 21,246,000 | 20,661,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,397,000 | 52,412,000 | 53,887,000 | 61,309,000 |
| Interest-bearing deposits | 38,644,000 | 36,011,000 | 37,310,000 | 42,683,000 |
| Noninterest-bearing deposits | 17,753,000 | 16,401,000 | 16,577,000 | 18,626,000 |
| Equity capital | 7,361,000 | 7,531,000 | 7,774,000 | 7,648,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 470,000 | 960,000 | 1,462,000 | 1,990,000 |
| Interest expense | 46,000 | 91,000 | 133,000 | 174,000 |
| Net interest income | 424,000 | 869,000 | 1,329,000 | 1,816,000 |
| Noninterest income | 135,000 | 279,000 | 438,000 | 589,000 |
| Noninterest expense | 437,000 | 894,000 | 1,338,000 | 1,870,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 356,000 | 543,000 | 699,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 170,000 | 356,000 | 543,000 | 699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,774,000 | 6,930,000 | 7,102,000 | 7,078,000 |
| Total capital | 7,139,000 | 7,304,000 | 7,477,000 | 7,496,000 |
| Risk-weighted assets | 29,022,000 | 29,748,000 | 29,843,000 | 33,365,000 |
Machine access — free, no API key
Every figure shown here about LONE OAK BANK, NATIONAL ASSOCIATION — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.