Call reports 2009
FIRST NATIONAL BANK IN WEWOKA — 2009
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 47,244,000 | 45,291,000 | 45,054,000 | 45,955,000 |
| Total loans | 15,048,000 | 14,632,000 | 15,216,000 | 14,960,000 |
| Allowance for loan losses | 184,000 | 195,000 | 199,000 | 201,000 |
| Securities available for sale | 26,302,000 | 27,493,000 | 26,814,000 | 25,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,558,000 | 38,065,000 | 37,613,000 | 38,117,000 |
| Interest-bearing deposits | 32,320,000 | 32,178,000 | 32,597,000 | 32,866,000 |
| Noninterest-bearing deposits | 8,238,000 | 5,887,000 | 5,016,000 | 5,251,000 |
| Equity capital | 6,330,000 | 6,275,000 | 6,915,000 | 6,918,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 569,000 | 1,142,000 | 1,709,000 | 2,250,000 |
| Interest expense | 168,000 | 324,000 | 468,000 | 603,000 |
| Net interest income | 401,000 | 818,000 | 1,241,000 | 1,647,000 |
| Noninterest income | 99,000 | 192,000 | 300,000 | 401,000 |
| Noninterest expense | 372,000 | 755,000 | 1,140,000 | 1,537,000 |
| Provision for loan losses | 13,000 | 24,000 | 33,000 | 42,000 |
| Pretax income | 115,000 | 244,000 | 381,000 | 525,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 115,000 | 244,000 | 381,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,838,000 | 5,915,000 | 5,995,000 | 6,025,000 |
| Total capital | 6,022,000 | 6,110,000 | 6,194,000 | 6,226,000 |
| Risk-weighted assets | 18,966,000 | 18,681,000 | 18,905,000 | 18,901,000 |