Call reports 2005
FIRST NATIONAL BANK IN WEWOKA — 2005
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 37,324,000 | 37,247,000 | 37,629,000 | 37,767,000 |
| Total loans | 15,682,000 | 15,902,000 | 15,975,000 | 15,207,000 |
| Allowance for loan losses | 159,000 | 158,000 | 160,000 | 156,000 |
| Securities available for sale | 18,713,000 | 18,755,000 | 18,839,000 | 19,119,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,740,000 | 31,930,000 | 32,604,000 | 32,740,000 |
| Interest-bearing deposits | 27,046,000 | 27,477,000 | 27,465,000 | 27,755,000 |
| Noninterest-bearing deposits | 4,694,000 | 4,453,000 | 5,139,000 | 4,985,000 |
| Equity capital | 5,509,000 | 4,922,000 | 4,910,000 | 4,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 459,000 | 947,000 | 1,453,000 | 1,962,000 |
| Interest expense | 122,000 | 267,000 | 429,000 | 599,000 |
| Net interest income | 337,000 | 680,000 | 1,024,000 | 1,363,000 |
| Noninterest income | 104,000 | 213,000 | 314,000 | 409,000 |
| Noninterest expense | 367,000 | 717,000 | 1,096,000 | 1,434,000 |
| Provision for loan losses | 13,000 | 28,000 | 39,000 | 49,000 |
| Pretax income | 64,000 | 151,000 | 206,000 | 292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 64,000 | 151,000 | 206,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,489,000 | 4,844,000 | 4,879,000 | 4,925,000 |
| Total capital | 5,648,000 | 5,002,000 | 5,039,000 | 5,081,000 |
| Risk-weighted assets | 18,085,000 | 18,107,000 | 19,595,000 | 19,204,000 |