Call reports 2001
SECURITY NATIONAL BANK OF ENID, THE — 2001
What SECURITY NATIONAL BANK OF ENID, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 154,276,000 | 151,543,000 | 147,715,000 | 147,761,000 |
| Total loans | 86,853,000 | 82,094,000 | 82,744,000 | 86,980,000 |
| Allowance for loan losses | 955,000 | 986,000 | 997,000 | 1,013,000 |
| Securities available for sale | 42,512,000 | 44,856,000 | 42,655,000 | 44,117,000 |
| Securities held to maturity | 2,392,000 | 2,182,000 | 537,000 | 405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,634,000 | 132,695,000 | 129,151,000 | 129,374,000 |
| Interest-bearing deposits | 105,767,000 | 101,639,000 | 102,049,000 | 99,086,000 |
| Noninterest-bearing deposits | 30,867,000 | 31,056,000 | 27,102,000 | 30,288,000 |
| Equity capital | 13,884,000 | 14,007,000 | 14,470,000 | 13,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,748,000 | 5,420,000 | 7,882,000 | 10,136,000 |
| Interest expense | 1,153,000 | 2,252,000 | 3,212,000 | 3,938,000 |
| Net interest income | 1,595,000 | 3,168,000 | 4,670,000 | 6,198,000 |
| Noninterest income | 246,000 | 502,000 | 735,000 | 989,000 |
| Noninterest expense | 1,022,000 | 2,108,000 | 3,190,000 | 4,397,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 260,000 |
| Pretax income | 833,000 | 1,582,000 | 2,302,000 | 2,707,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 833,000 | 1,582,000 | 2,302,000 | 2,707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,217,000 | 13,317,000 | 13,387,000 | 13,141,000 |
| Total capital | 14,172,000 | 14,303,000 | 14,384,000 | 14,154,000 |
| Risk-weighted assets | 98,577,000 | 94,415,000 | 94,787,000 | 96,165,000 |