Call reports 2001
OKEMAH NATIONAL BANK, THE — 2001
What OKEMAH NATIONAL BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 53,232,000 | 53,747,000 | 55,273,000 | 56,393,000 |
| Total loans | 26,572,000 | 26,920,000 | 27,917,000 | 28,323,000 |
| Allowance for loan losses | 343,000 | 346,000 | 372,000 | 403,000 |
| Securities available for sale | 19,569,000 | 19,507,000 | 18,630,000 | 19,575,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,637,000 | 45,236,000 | 46,377,000 | 47,540,000 |
| Interest-bearing deposits | 34,444,000 | 35,379,000 | 36,189,000 | 37,468,000 |
| Noninterest-bearing deposits | 10,193,000 | 9,857,000 | 10,188,000 | 10,072,000 |
| Equity capital | 7,389,000 | 7,413,000 | 7,720,000 | 7,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 975,000 | 1,938,000 | 2,895,000 | 3,863,000 |
| Interest expense | 413,000 | 813,000 | 1,182,000 | 1,517,000 |
| Net interest income | 562,000 | 1,125,000 | 1,713,000 | 2,346,000 |
| Noninterest income | 138,000 | 267,000 | 392,000 | 523,000 |
| Noninterest expense | 490,000 | 960,000 | 1,426,000 | 1,835,000 |
| Provision for loan losses | 0 | 0 | 0 | 39,000 |
| Pretax income | 211,000 | 434,000 | 688,000 | 1,027,000 |
| Income tax | 5,000 | 4,000 | 13,000 | 7,000 |
| Net income | 206,000 | 430,000 | 675,000 | 1,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,285,000 | 7,309,000 | 7,354,000 | 7,350,000 |
| Total capital | 7,628,000 | 7,655,000 | 7,721,000 | 7,722,000 |
| Risk-weighted assets | 27,844,000 | 28,029,000 | 29,344,000 | 29,720,000 |