Call reports 2006
FIRST NATIONAL BANK IN WEWOKA — 2006
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 39,189,000 | 38,980,000 | 39,247,000 | 39,985,000 |
| Total loans | 15,138,000 | 15,073,000 | 15,367,000 | 16,038,000 |
| Allowance for loan losses | 161,000 | 171,000 | 182,000 | 192,000 |
| Securities available for sale | 19,574,000 | 20,209,000 | 20,173,000 | 20,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,158,000 | 33,971,000 | 33,996,000 | 34,718,000 |
| Interest-bearing deposits | 29,144,000 | 28,937,000 | 28,775,000 | 29,333,000 |
| Noninterest-bearing deposits | 5,014,000 | 5,034,000 | 5,222,000 | 5,385,000 |
| Equity capital | 4,946,000 | 4,906,000 | 5,131,000 | 5,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 536,000 | 1,101,000 | 1,676,000 | 2,283,000 |
| Interest expense | 183,000 | 394,000 | 631,000 | 893,000 |
| Net interest income | 353,000 | 707,000 | 1,045,000 | 1,390,000 |
| Noninterest income | 103,000 | 212,000 | 315,000 | 408,000 |
| Noninterest expense | 334,000 | 685,000 | 1,029,000 | 1,380,000 |
| Provision for loan losses | 10,000 | 19,000 | 28,000 | 37,000 |
| Pretax income | 112,000 | 215,000 | 303,000 | 381,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 215,000 | 303,000 | 381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,036,000 | 5,239,000 | 5,177,000 | 5,201,000 |
| Total capital | 5,197,000 | 5,410,000 | 5,359,000 | 5,393,000 |
| Risk-weighted assets | 19,497,000 | 19,609,000 | 19,672,000 | 20,500,000 |