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Call reports 2014

PEOPLES NATIONAL BANK OF CHECOTAH, THE — 2014

What PEOPLES NATIONAL BANK OF CHECOTAH, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/571f87a6-b939-4741-a750-5d35668c3371/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets130,479,000130,250,000130,014,000131,374,000
Total loans47,616,00046,492,00045,965,00044,755,000
Allowance for loan losses1,004,0001,001,0001,003,0001,003,000
Securities available for sale56,807,00052,843,00055,437,00056,537,000
Securities held to maturity0000
Trading assets0000
Total deposits107,925,000107,352,000106,740,000108,175,000
Interest-bearing deposits80,312,00080,460,00081,531,00080,353,000
Noninterest-bearing deposits27,613,00026,892,00025,209,00027,822,000
Equity capital19,514,00019,766,00019,909,00020,103,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,073,0002,128,0003,164,0004,172,000
Interest expense106,000211,000315,000415,000
Net interest income967,0001,917,0002,849,0003,757,000
Noninterest income343,000711,0001,073,0001,424,000
Noninterest expense943,0001,888,0002,820,0003,703,000
Provision for loan losses35,00070,00085,000115,000
Pretax income332,000670,0001,017,0001,363,000
Income tax0000
Net income332,000670,0001,017,0001,363,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital19,828,00019,866,00020,013,00020,060,000
Total capital20,657,00020,664,00020,820,00020,854,000
Risk-weighted assets66,099,00063,782,00064,342,00063,323,000

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