Call reports 2011
FIRST NATIONAL BANK IN WEWOKA — 2011
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 45,619,000 | 45,411,000 | 45,958,000 | 45,915,000 |
| Total loans | 13,742,000 | 13,779,000 | 13,677,000 | 13,920,000 |
| Allowance for loan losses | 258,000 | 233,000 | 236,000 | 240,000 |
| Securities available for sale | 26,608,000 | 27,306,000 | 28,185,000 | 28,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,546,000 | 37,979,000 | 38,108,000 | 37,873,000 |
| Interest-bearing deposits | 32,822,000 | 32,416,000 | 32,302,000 | 31,744,000 |
| Noninterest-bearing deposits | 5,724,000 | 5,563,000 | 5,806,000 | 6,129,000 |
| Equity capital | 7,020,000 | 7,361,000 | 7,769,000 | 7,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 925,000 | 1,402,000 | 1,872,000 |
| Interest expense | 102,000 | 201,000 | 293,000 | 371,000 |
| Net interest income | 379,000 | 724,000 | 1,109,000 | 1,501,000 |
| Noninterest income | 72,000 | 168,000 | 260,000 | 348,000 |
| Noninterest expense | 365,000 | 732,000 | 1,102,000 | 1,439,000 |
| Provision for loan losses | 13,000 | 20,000 | 25,000 | 25,000 |
| Pretax income | 73,000 | 140,000 | 242,000 | 385,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,000 | 140,000 | 242,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,275,000 | 6,288,000 | 6,334,000 | 6,367,000 |
| Total capital | 6,531,000 | 6,521,000 | 6,571,000 | 6,607,000 |
| Risk-weighted assets | 19,715,000 | 19,558,000 | 19,908,000 | 20,106,000 |