Call reports 2013
FIRST NATIONAL BANK IN WEWOKA — 2013
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 46,939,000 | 46,253,000 | 46,945,000 | 45,101,000 |
| Total loans | 13,470,000 | 13,333,000 | 12,899,000 | 12,434,000 |
| Allowance for loan losses | 218,000 | 217,000 | 0 | 2,000 |
| Securities available for sale | 27,190,000 | 26,526,000 | 26,623,000 | 25,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,006,000 | 38,746,000 | 39,144,000 | 38,620,000 |
| Interest-bearing deposits | 33,009,000 | 32,753,000 | 32,783,000 | 31,756,000 |
| Noninterest-bearing deposits | 5,997,000 | 5,993,000 | 6,362,000 | 6,865,000 |
| Equity capital | 7,888,000 | 7,440,000 | 7,755,000 | 5,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 426,000 | 843,000 | 1,000 | 377,000 |
| Interest expense | 49,000 | 94,000 | 0 | 42,000 |
| Net interest income | 377,000 | 749,000 | 1,000 | 335,000 |
| Noninterest income | 83,000 | 177,000 | 3,000 | 82,000 |
| Noninterest expense | 346,000 | 728,000 | 37,000 | 387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 198,000 | -33,000 | 30,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 198,000 | -33,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,737,000 | 6,780,000 | 7,319,000 | 5,387,000 |
| Total capital | 6,955,000 | 6,997,000 | 7,319,000 | 5,389,000 |
| Risk-weighted assets | 21,837,000 | 21,885,000 | 22,376,000 | 21,571,000 |