Call reports 2017
FIRST BANK OF OKARCHE, THE — 2017
What FIRST BANK OF OKARCHE, 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 | 89,911,000 | 91,333,000 | 97,344,000 | 98,185,000 |
| Total loans | 41,890,000 | 35,347,000 | 35,172,000 | 39,481,000 |
| Allowance for loan losses | 732,000 | 734,000 | 752,000 | 762,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,005,000 | 27,110,000 | 29,655,000 | 32,126,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,113,000 | 80,166,000 | 85,811,000 | 87,116,000 |
| Interest-bearing deposits | 56,700,000 | 57,746,000 | 61,338,000 | 63,823,000 |
| Noninterest-bearing deposits | 22,413,000 | 22,420,000 | 24,473,000 | 23,293,000 |
| Equity capital | 10,506,000 | 10,850,000 | 11,191,000 | 10,696,000 |
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 | 808,000 | 1,589,000 | 2,399,000 | 3,253,000 |
| Interest expense | 31,000 | 66,000 | 104,000 | 147,000 |
| Net interest income | 777,000 | 1,523,000 | 2,295,000 | 3,106,000 |
| Noninterest income | 57,000 | 108,000 | 159,000 | 216,000 |
| Noninterest expense | 339,000 | 672,000 | 1,033,000 | 1,487,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 495,000 | 959,000 | 1,421,000 | 1,825,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 495,000 | 959,000 | 1,421,000 | 1,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,506,000 | 10,850,000 | 11,191,000 | 10,696,000 |
| Total capital | 11,235,000 | 11,515,000 | 11,869,000 | 11,417,000 |
| Risk-weighted assets | 58,374,000 | 53,160,000 | 54,221,000 | 57,711,000 |