Call reports 2002
FIRST NATIONAL BANK IN WEWOKA — 2002
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 34,874,000 | 34,616,000 | 34,199,000 | 33,628,000 |
| Total loans | 16,354,000 | 16,682,000 | 16,632,000 | 16,104,000 |
| Allowance for loan losses | 170,000 | 164,000 | 169,000 | 170,000 |
| Securities available for sale | 13,206,000 | 14,556,000 | 14,247,000 | 14,132,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,737,000 | 29,217,000 | 28,538,000 | 28,050,000 |
| Interest-bearing deposits | 25,543,000 | 24,786,000 | 24,797,000 | 23,976,000 |
| Noninterest-bearing deposits | 4,194,000 | 4,431,000 | 3,741,000 | 4,074,000 |
| Equity capital | 4,981,000 | 5,158,000 | 5,354,000 | 5,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 515,000 | 1,038,000 | 1,566,000 | 2,060,000 |
| Interest expense | 167,000 | 323,000 | 475,000 | 617,000 |
| Net interest income | 348,000 | 715,000 | 1,091,000 | 1,443,000 |
| Noninterest income | 90,000 | 183,000 | 290,000 | 386,000 |
| Noninterest expense | 349,000 | 702,000 | 1,057,000 | 1,408,000 |
| Provision for loan losses | 12,000 | 21,000 | 36,000 | 40,000 |
| Pretax income | 88,000 | 186,000 | 299,000 | 392,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 186,000 | 299,000 | 392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,886,000 | 4,934,000 | 4,997,000 | 5,039,000 |
| Total capital | 5,056,000 | 5,098,000 | 5,166,000 | 5,209,000 |
| Risk-weighted assets | 18,275,000 | 18,845,000 | 18,802,000 | 17,937,000 |