Call reports 2001
FIRST NATIONAL BANK IN WEWOKA — 2001
What FIRST NATIONAL BANK IN WEWOKA 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 | 35,627,000 | 34,666,000 | 35,409,000 | 33,607,000 |
| Total loans | 17,627,000 | 17,424,000 | 17,040,000 | 16,818,000 |
| Allowance for loan losses | 181,000 | 179,000 | 167,000 | 173,000 |
| Securities available for sale | 13,380,000 | 13,413,000 | 13,720,000 | 13,492,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,552,000 | 29,523,000 | 30,048,000 | 28,467,000 |
| Interest-bearing deposits | 24,960,000 | 24,138,000 | 24,692,000 | 23,817,000 |
| Noninterest-bearing deposits | 5,592,000 | 5,385,000 | 5,356,000 | 4,650,000 |
| Equity capital | 4,829,000 | 4,883,000 | 5,053,000 | 4,967,000 |
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 | 662,000 | 1,287,000 | 1,879,000 | 2,442,000 |
| Interest expense | 296,000 | 573,000 | 823,000 | 1,029,000 |
| Net interest income | 366,000 | 714,000 | 1,056,000 | 1,413,000 |
| Noninterest income | 92,000 | 179,000 | 274,000 | 365,000 |
| Noninterest expense | 349,000 | 686,000 | 1,029,000 | 1,367,000 |
| Provision for loan losses | 11,000 | 25,000 | 34,000 | 52,000 |
| Pretax income | 98,000 | 182,000 | 267,000 | 370,000 |
| Income tax | 2,000 | 0 | 0 | 0 |
| Net income | 96,000 | 182,000 | 267,000 | 370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,673,000 | 4,720,000 | 4,776,000 | 4,849,000 |
| Total capital | 4,854,000 | 4,899,000 | 4,943,000 | 5,022,000 |
| Risk-weighted assets | 19,849,000 | 19,893,000 | 19,943,000 | 19,605,000 |