Call reports 2018
PEOPLES NATIONAL BANK OF CHECOTAH, THE — 2018
What PEOPLES NATIONAL BANK OF CHECOTAH, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 139,930,000 | 140,506,000 | 139,882,000 | 138,660,000 |
| Total loans | 43,870,000 | 43,507,000 | 45,312,000 | 45,037,000 |
| Allowance for loan losses | 1,031,000 | 1,034,000 | 1,033,000 | 1,025,000 |
| Securities available for sale | 61,562,000 | 60,352,000 | 57,583,000 | 56,985,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,069,000 | 114,412,000 | 113,478,000 | 112,293,000 |
| Interest-bearing deposits | 84,957,000 | 85,598,000 | 84,078,000 | 82,776,000 |
| Noninterest-bearing deposits | 29,112,000 | 28,814,000 | 29,400,000 | 29,517,000 |
| Equity capital | 22,292,000 | 22,455,000 | 22,597,000 | 22,884,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,082,000 | 2,198,000 | 3,372,000 | 4,571,000 |
| Interest expense | 98,000 | 203,000 | 325,000 | 465,000 |
| Net interest income | 984,000 | 1,995,000 | 3,047,000 | 4,106,000 |
| Noninterest income | 342,000 | 679,000 | 1,040,000 | 1,415,000 |
| Noninterest expense | 884,000 | 1,771,000 | 2,689,000 | 3,519,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 432,000 | 893,000 | 1,388,000 | 1,992,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 432,000 | 893,000 | 1,388,000 | 1,992,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,942,000 | 23,153,000 | 23,398,000 | 23,502,000 |
| Total capital | 23,639,000 | 23,844,000 | 24,097,000 | 24,195,000 |
| Risk-weighted assets | 55,454,000 | 54,958,000 | 55,560,000 | 55,097,000 |