Call reports 2014
FIRST NATIONAL BANK IN WEWOKA — 2014
What FIRST NATIONAL BANK IN WEWOKA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 46,538,000 | 45,167,000 |
| Total loans | 12,621,000 | 12,236,000 |
| Allowance for loan losses | 3,000 | 5,000 |
| Securities available for sale | 25,877,000 | 25,096,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 40,492,000 | 38,810,000 |
| Interest-bearing deposits | 33,294,000 | 31,657,000 |
| Noninterest-bearing deposits | 7,198,000 | 7,154,000 |
| Equity capital | 6,014,000 | 6,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 376,000 | 755,000 |
| Interest expense | 37,000 | 74,000 |
| Net interest income | 339,000 | 681,000 |
| Noninterest income | 83,000 | 161,000 |
| Noninterest expense | 329,000 | 681,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 93,000 | 161,000 |
| Income tax | 0 | 0 |
| Net income | 93,000 | 161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 5,485,000 | 5,558,000 |
| Total capital | 5,488,000 | 5,563,000 |
| Risk-weighted assets | 21,704,000 | 20,924,000 |