Call reports 2016

PEOPLES NATIONAL BANK OF CHECOTAH, THE — 2016

Name: PEOPLES NATIONAL BANK OF CHECOTAH, THE — FFIEC call report 2016
Creator: PEOPLES NATIONAL BANK OF CHECOTAH, THE

What PEOPLES NATIONAL BANK OF CHECOTAH, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/571f87a6-b939-4741-a750-5d35668c3371/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	135,989,000	138,714,000	134,329,000	134,115,000
Total loans	42,453,000	42,473,000	43,498,000	42,892,000
Allowance for loan losses	978,000	988,000	1,005,000	1,004,000
Securities available for sale	65,683,000	67,921,000	67,221,000	65,988,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	111,513,000	113,767,000	108,999,000	108,883,000
Interest-bearing deposits	85,436,000	86,527,000	83,180,000	82,352,000
Noninterest-bearing deposits	26,077,000	27,240,000	25,819,000	26,531,000
Equity capital	21,177,000	21,582,000	21,626,000	21,849,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	978,000	2,005,000	3,051,000	4,026,000
Interest expense	98,000	196,000	295,000	387,000
Net interest income	880,000	1,809,000	2,756,000	3,639,000
Noninterest income	325,000	687,000	1,051,000	2,473,000
Noninterest expense	927,000	1,844,000	2,814,000	3,618,000
Provision for loan losses	20,000	20,000	20,000	75,000
Pretax income	258,000	632,000	973,000	2,419,000
Income tax	0	0	0	0
Net income	258,000	632,000	973,000	2,419,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	20,576,000	20,751,000	20,892,000	22,038,000
Total capital	21,271,000	21,435,000	21,576,000	22,715,000
Risk-weighted assets	55,341,000	54,425,000	54,447,000	53,848,000