Call reports 2017
PEOPLES NATIONAL BANK OF CHECOTAH, THE — 2017
What PEOPLES NATIONAL BANK OF CHECOTAH, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 139,084,000 | 139,363,000 | 136,389,000 | 136,935,000 |
| Total loans | 42,234,000 | 44,060,000 | 45,200,000 | 44,444,000 |
| Allowance for loan losses | 1,004,000 | 1,015,000 | 1,052,000 | 1,064,000 |
| Securities available for sale | 66,353,000 | 66,554,000 | 62,370,000 | 60,317,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,345,000 | 113,218,000 | 109,851,000 | 111,109,000 |
| Interest-bearing deposits | 84,720,000 | 84,635,000 | 81,993,000 | 82,316,000 |
| Noninterest-bearing deposits | 28,625,000 | 28,583,000 | 27,859,000 | 28,793,000 |
| Equity capital | 22,230,000 | 22,562,000 | 22,775,000 | 22,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,004,000 | 2,055,000 | 3,122,000 | 4,154,000 |
| Interest expense | 94,000 | 187,000 | 279,000 | 371,000 |
| Net interest income | 910,000 | 1,868,000 | 2,843,000 | 3,783,000 |
| Noninterest income | 345,000 | 681,000 | 1,036,000 | 1,382,000 |
| Noninterest expense | 869,000 | 1,786,000 | 2,652,000 | 3,433,000 |
| Provision for loan losses | 5,000 | 5,000 | 40,000 | 110,000 |
| Pretax income | 381,000 | 758,000 | 1,187,000 | 1,622,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 381,000 | 758,000 | 1,187,000 | 1,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,219,000 | 22,396,000 | 22,625,000 | 22,761,000 |
| Total capital | 22,899,000 | 23,095,000 | 23,327,000 | 23,455,000 |
| Risk-weighted assets | 54,036,000 | 55,630,000 | 55,837,000 | 55,164,000 |