Call reports 2010
FIRST NATIONAL BANK IN WEWOKA — 2010
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 45,357,000 | 45,596,000 | 45,082,000 | 45,084,000 |
| Total loans | 15,031,000 | 14,838,000 | 14,703,000 | 13,915,000 |
| Allowance for loan losses | 205,000 | 218,000 | 222,000 | 251,000 |
| Securities available for sale | 26,270,000 | 27,114,000 | 27,225,000 | 25,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,210,000 | 38,290,000 | 37,350,000 | 38,251,000 |
| Interest-bearing deposits | 32,864,000 | 32,985,000 | 32,250,000 | 32,883,000 |
| Noninterest-bearing deposits | 5,346,000 | 5,305,000 | 5,100,000 | 5,368,000 |
| Equity capital | 7,096,000 | 7,234,000 | 7,328,000 | 6,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 518,000 | 1,040,000 | 1,554,000 | 2,047,000 |
| Interest expense | 123,000 | 245,000 | 360,000 | 466,000 |
| Net interest income | 395,000 | 795,000 | 1,194,000 | 1,581,000 |
| Noninterest income | 98,000 | 197,000 | 289,000 | 374,000 |
| Noninterest expense | 379,000 | 763,000 | 1,145,000 | 1,504,000 |
| Provision for loan losses | 12,000 | 31,000 | 43,000 | 77,000 |
| Pretax income | 102,000 | 199,000 | 296,000 | 383,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 199,000 | 296,000 | 383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,127,000 | 6,172,000 | 6,219,000 | 6,203,000 |
| Total capital | 6,332,000 | 6,390,000 | 6,441,000 | 6,454,000 |
| Risk-weighted assets | 18,481,000 | 18,718,000 | 19,644,000 | 19,658,000 |