Call reports 2004
FIRST NATIONAL BANK IN WEWOKA — 2004
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 33,139,000 | 33,995,000 | 35,119,000 | 35,722,000 |
| Total loans | 15,114,000 | 15,307,000 | 15,511,000 | 15,137,000 |
| Allowance for loan losses | 155,000 | 150,000 | 157,000 | 157,000 |
| Securities available for sale | 15,663,000 | 15,751,000 | 16,240,000 | 17,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,272,000 | 28,559,000 | 29,306,000 | 29,937,000 |
| Interest-bearing deposits | 23,103,000 | 24,370,000 | 24,263,000 | 25,130,000 |
| Noninterest-bearing deposits | 4,169,000 | 4,189,000 | 5,043,000 | 4,807,000 |
| Equity capital | 5,634,000 | 5,355,000 | 5,622,000 | 5,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 864,000 | 1,320,000 | 1,776,000 |
| Interest expense | 88,000 | 181,000 | 280,000 | 388,000 |
| Net interest income | 342,000 | 683,000 | 1,040,000 | 1,388,000 |
| Noninterest income | 105,000 | 215,000 | 332,000 | 437,000 |
| Noninterest expense | 355,000 | 714,000 | 1,086,000 | 1,454,000 |
| Provision for loan losses | 21,000 | 43,000 | 52,000 | 61,000 |
| Pretax income | 71,000 | 145,000 | 238,000 | 317,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 71,000 | 145,000 | 238,000 | 317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,295,000 | 5,333,000 | 5,406,000 | 5,445,000 |
| Total capital | 5,450,000 | 5,483,000 | 5,563,000 | 5,602,000 |
| Risk-weighted assets | 16,736,000 | 17,024,000 | 17,524,000 | 17,472,000 |