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Call reports 2013

LONE OAK BANK, NATIONAL ASSOCIATION — 2013

What LONE OAK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d8f81c3-327a-48bf-ae13-4225798c9d81/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets69,057,00067,192,00064,354,00070,830,000
Total loans21,715,00020,799,00020,978,00021,924,000
Allowance for loan losses532,000547,000562,000574,000
Securities available for sale21,194,00021,736,00022,323,00023,551,000
Securities held to maturity0000
Trading assets0000
Total deposits60,921,00059,227,00056,387,00062,896,000
Interest-bearing deposits44,063,00042,711,00038,788,00044,002,000
Noninterest-bearing deposits16,858,00016,516,00017,599,00018,894,000
Equity capital7,821,0007,653,0007,648,0007,647,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income522,0001,026,0001,536,0002,092,000
Interest expense36,00067,00096,000124,000
Net interest income486,000959,0001,440,0001,968,000
Noninterest income121,000227,000321,000435,000
Noninterest expense430,000883,0001,338,0001,800,000
Provision for loan losses15,00030,00045,00060,000
Pretax income188,000330,000435,000600,000
Income tax0000
Net income188,000330,000435,000600,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital7,256,0007,383,0007,458,0007,438,000
Total capital7,673,0007,795,0007,858,0007,867,000
Risk-weighted assets33,227,00032,826,00031,812,00034,148,000

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