Call reports 2003
FIRST NATIONAL BANK IN WEWOKA — 2003
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 33,784,000 | 34,044,000 | 33,173,000 | 32,253,000 |
| Total loans | 15,358,000 | 15,616,000 | 15,715,000 | 15,534,000 |
| Allowance for loan losses | 172,000 | 171,000 | 179,000 | 169,000 |
| Securities available for sale | 13,774,000 | 13,703,000 | 13,962,000 | 13,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,027,000 | 28,146,000 | 27,502,000 | 26,599,000 |
| Interest-bearing deposits | 23,725,000 | 24,195,000 | 23,331,000 | 22,775,000 |
| Noninterest-bearing deposits | 4,302,000 | 3,951,000 | 4,171,000 | 3,824,000 |
| Equity capital | 5,485,000 | 5,594,000 | 5,450,000 | 5,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 474,000 | 931,000 | 1,382,000 | 1,828,000 |
| Interest expense | 127,000 | 237,000 | 336,000 | 423,000 |
| Net interest income | 347,000 | 694,000 | 1,046,000 | 1,405,000 |
| Noninterest income | 96,000 | 189,000 | 287,000 | 389,000 |
| Noninterest expense | 363,000 | 713,000 | 1,084,000 | 1,441,000 |
| Provision for loan losses | 8,000 | 18,000 | 24,000 | 36,000 |
| Pretax income | 72,000 | 152,000 | 225,000 | 325,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 152,000 | 225,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,112,000 | 5,171,000 | 5,202,000 | 5,234,000 |
| Total capital | 5,284,000 | 5,342,000 | 5,381,000 | 5,403,000 |
| Risk-weighted assets | 17,376,000 | 18,128,000 | 17,438,000 | 17,072,000 |