Call reports 2012
FIRST NATIONAL BANK OF MUSKOGEE — 2012
What FIRST NATIONAL BANK OF MUSKOGEE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Total assets | 181,043,000 | 178,884,000 |
| Total loans | 135,944,000 | 141,360,000 |
| Allowance for loan losses | 2,081,000 | 2,156,000 |
| Securities available for sale | 13,357,000 | 12,744,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 164,358,000 | 161,296,000 |
| Interest-bearing deposits | 121,204,000 | 120,122,000 |
| Noninterest-bearing deposits | 43,154,000 | 41,175,000 |
| Equity capital | 14,028,000 | 14,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Interest income | 2,031,000 | 4,156,000 |
| Interest expense | 214,000 | 415,000 |
| Net interest income | 1,817,000 | 3,741,000 |
| Noninterest income | 593,000 | 1,779,000 |
| Noninterest expense | 1,711,000 | 3,798,000 |
| Provision for loan losses | 104,000 | 229,000 |
| Pretax income | 595,000 | 1,493,000 |
| Income tax | 0 | 0 |
| Net income | 595,000 | 1,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 |
|---|---|---|
| Tier 1 capital | 13,337,000 | 14,235,000 |
| Total capital | 15,068,000 | 16,079,000 |
| Risk-weighted assets | 138,152,000 | 147,211,000 |