Call reports 2015

PEOPLES NATIONAL BANK OF CHECOTAH, THE — 2015

Name: PEOPLES NATIONAL BANK OF CHECOTAH, THE — FFIEC call report 2015
Creator: PEOPLES NATIONAL BANK OF CHECOTAH, THE

What PEOPLES NATIONAL BANK OF CHECOTAH, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/571f87a6-b939-4741-a750-5d35668c3371/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	135,261,000	134,488,000	132,713,000	132,064,000
Total loans	43,923,000	44,249,000	43,982,000	42,608,000
Allowance for loan losses	1,016,000	973,000	975,000	973,000
Securities available for sale	57,497,000	58,860,000	61,852,000	60,205,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	111,348,000	110,753,000	108,357,000	108,221,000
Interest-bearing deposits	84,244,000	84,068,000	82,633,000	82,030,000
Noninterest-bearing deposits	27,104,000	26,685,000	25,724,000	26,191,000
Equity capital	20,614,000	20,419,000	20,865,000	20,672,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	986,000	1,972,000	2,994,000	3,995,000
Interest expense	100,000	200,000	299,000	397,000
Net interest income	886,000	1,772,000	2,695,000	3,598,000
Noninterest income	312,000	653,000	1,028,000	1,376,000
Noninterest expense	920,000	1,841,000	2,748,000	3,564,000
Provision for loan losses	0	0	0	50,000
Pretax income	278,000	584,000	975,000	1,360,000
Income tax	0	0	0	0
Net income	278,000	584,000	975,000	1,360,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	20,137,000	20,244,000	20,435,000	20,519,000
Total capital	20,864,000	20,976,000	21,161,000	21,206,000
Risk-weighted assets	57,845,000	58,320,000	57,834,000	54,653,000