Call reports 2012
FIRST NATIONAL BANK IN WEWOKA — 2012
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 47,423,000 | 47,209,000 | 46,795,000 | 47,389,000 |
| Total loans | 13,460,000 | 13,663,000 | 13,253,000 | 13,347,000 |
| Allowance for loan losses | 236,000 | 229,000 | 222,000 | 219,000 |
| Securities available for sale | 27,468,000 | 26,838,000 | 26,732,000 | 28,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,656,000 | 39,243,000 | 38,738,000 | 39,550,000 |
| Interest-bearing deposits | 32,789,000 | 32,873,000 | 32,766,000 | 33,889,000 |
| Noninterest-bearing deposits | 6,867,000 | 6,370,000 | 5,973,000 | 5,661,000 |
| Equity capital | 7,719,000 | 7,898,000 | 7,971,000 | 7,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 455,000 | 903,000 | 1,334,000 | 1,771,000 |
| Interest expense | 65,000 | 128,000 | 186,000 | 242,000 |
| Net interest income | 390,000 | 775,000 | 1,148,000 | 1,529,000 |
| Noninterest income | 85,000 | 168,000 | 251,000 | 341,000 |
| Noninterest expense | 363,000 | 717,000 | 1,071,000 | 1,429,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 112,000 | 226,000 | 328,000 | 441,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 226,000 | 328,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,480,000 | 6,526,000 | 6,596,000 | 6,613,000 |
| Total capital | 6,716,000 | 6,755,000 | 6,818,000 | 6,832,000 |
| Risk-weighted assets | 20,291,000 | 20,669,000 | 20,626,000 | 21,263,000 |