Call reports 2006
OKEMAH NATIONAL BANK, THE — 2006
What OKEMAH NATIONAL BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 60,655,000 | 60,302,000 | 58,743,000 | 59,323,000 |
| Total loans | 29,973,000 | 30,198,000 | 29,899,000 | 30,490,000 |
| Allowance for loan losses | 546,000 | 552,000 | 525,000 | 487,000 |
| Securities available for sale | 21,993,000 | 22,752,000 | 21,934,000 | 21,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,066,000 | 51,709,000 | 49,770,000 | 50,195,000 |
| Interest-bearing deposits | 38,470,000 | 38,585,000 | 36,894,000 | 37,992,000 |
| Noninterest-bearing deposits | 13,596,000 | 13,124,000 | 12,876,000 | 12,203,000 |
| Equity capital | 6,948,000 | 6,870,000 | 7,107,000 | 7,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 855,000 | 1,732,000 | 2,638,000 | 3,562,000 |
| Interest expense | 249,000 | 517,000 | 818,000 | 1,128,000 |
| Net interest income | 606,000 | 1,215,000 | 1,820,000 | 2,434,000 |
| Noninterest income | 159,000 | 334,000 | 500,000 | 668,000 |
| Noninterest expense | 474,000 | 977,000 | 1,476,000 | 1,940,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 291,000 | 572,000 | 842,000 | 1,161,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 572,000 | 842,000 | 1,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,428,000 | 7,460,000 | 7,480,000 | 7,388,000 |
| Total capital | 7,814,000 | 7,843,000 | 7,856,000 | 7,774,000 |
| Risk-weighted assets | 30,513,000 | 30,454,000 | 29,932,000 | 30,796,000 |