Call reports 2011
PEOPLES NATIONAL BANK OF CHECOTAH, THE — 2011
What PEOPLES NATIONAL BANK OF CHECOTAH, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 124,922,000 | 125,068,000 | 123,843,000 | 123,955,000 |
| Total loans | 50,876,000 | 51,951,000 | 52,165,000 | 52,891,000 |
| Allowance for loan losses | 1,143,000 | 1,108,000 | 1,069,000 | 1,103,000 |
| Securities available for sale | 49,930,000 | 48,138,000 | 45,998,000 | 42,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,419,000 | 102,019,000 | 101,329,000 | 101,821,000 |
| Interest-bearing deposits | 82,334,000 | 81,479,000 | 82,386,000 | 81,799,000 |
| Noninterest-bearing deposits | 20,085,000 | 20,540,000 | 18,943,000 | 20,022,000 |
| Equity capital | 19,979,000 | 20,467,000 | 19,763,000 | 19,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,277,000 | 2,558,000 | 3,870,000 | 5,110,000 |
| Interest expense | 237,000 | 467,000 | 687,000 | 868,000 |
| Net interest income | 1,040,000 | 2,091,000 | 3,183,000 | 4,242,000 |
| Noninterest income | 397,000 | 841,000 | 1,280,000 | 1,695,000 |
| Noninterest expense | 896,000 | 1,880,000 | 2,905,000 | 3,712,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 80,000 |
| Pretax income | 526,000 | 1,022,000 | 1,528,000 | 2,145,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 526,000 | 1,022,000 | 1,528,000 | 2,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,563,000 | 19,760,000 | 18,965,000 | 18,982,000 |
| Total capital | 20,395,000 | 20,586,000 | 19,797,000 | 19,827,000 |
| Risk-weighted assets | 66,256,000 | 65,827,000 | 66,302,000 | 67,414,000 |