Call reports 2007
FIRST NATIONAL BANK IN WEWOKA — 2007
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 43,078,000 | 41,074,000 | 40,618,000 | 41,106,000 |
| Total loans | 16,474,000 | 16,743,000 | 16,754,000 | 15,592,000 |
| Allowance for loan losses | 201,000 | 203,000 | 205,000 | 194,000 |
| Securities available for sale | 21,476,000 | 21,562,000 | 21,630,000 | 22,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,737,000 | 35,830,000 | 34,813,000 | 35,321,000 |
| Interest-bearing deposits | 30,451,000 | 30,297,000 | 29,240,000 | 29,425,000 |
| Noninterest-bearing deposits | 7,286,000 | 5,533,000 | 5,573,000 | 5,897,000 |
| Equity capital | 5,238,000 | 5,129,000 | 5,336,000 | 5,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 607,000 | 1,242,000 | 1,871,000 | 2,502,000 |
| Interest expense | 269,000 | 555,000 | 831,000 | 1,104,000 |
| Net interest income | 338,000 | 687,000 | 1,040,000 | 1,398,000 |
| Noninterest income | 123,000 | 238,000 | 355,000 | 479,000 |
| Noninterest expense | 385,000 | 763,000 | 1,135,000 | 1,507,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 67,000 | 144,000 | 233,000 | 334,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 144,000 | 233,000 | 334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,260,000 | 5,312,000 | 5,369,000 | 5,414,000 |
| Total capital | 5,461,000 | 5,515,000 | 5,574,000 | 5,608,000 |
| Risk-weighted assets | 21,358,000 | 21,357,000 | 20,858,000 | 20,206,000 |