Call reports 2008
FIRST NATIONAL BANK IN WEWOKA — 2008
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 42,619,000 | 45,145,000 | 42,755,000 | 47,393,000 |
| Total loans | 15,757,000 | 16,243,000 | 16,281,000 | 15,608,000 |
| Allowance for loan losses | 187,000 | 183,000 | 172,000 | 178,000 |
| Securities available for sale | 22,558,000 | 21,901,000 | 22,736,000 | 24,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,552,000 | 39,533,000 | 36,890,000 | 41,203,000 |
| Interest-bearing deposits | 29,949,000 | 30,829,000 | 30,595,000 | 32,226,000 |
| Noninterest-bearing deposits | 6,604,000 | 8,704,000 | 6,295,000 | 8,977,000 |
| Equity capital | 5,825,000 | 5,521,000 | 5,767,000 | 6,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 605,000 | 1,199,000 | 1,779,000 | 2,341,000 |
| Interest expense | 253,000 | 472,000 | 678,000 | 870,000 |
| Net interest income | 352,000 | 727,000 | 1,101,000 | 1,471,000 |
| Noninterest income | 126,000 | 234,000 | 365,000 | 503,000 |
| Noninterest expense | 373,000 | 736,000 | 1,115,000 | 1,469,000 |
| Provision for loan losses | 15,000 | 30,000 | 46,000 | 57,000 |
| Pretax income | 90,000 | 195,000 | 305,000 | 448,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 195,000 | 305,000 | 448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,509,000 | 5,572,000 | 5,651,000 | 5,724,000 |
| Total capital | 5,696,000 | 5,755,000 | 5,823,000 | 5,902,000 |
| Risk-weighted assets | 20,327,000 | 21,433,000 | 20,701,000 | 21,130,000 |