Call reports 2009
OKEMAH NATIONAL BANK, THE — 2009
What OKEMAH NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 66,246,000 | 65,931,000 | 66,125,000 | 67,208,000 |
| Total loans | 30,074,000 | 32,295,000 | 32,503,000 | 32,460,000 |
| Allowance for loan losses | 467,000 | 497,000 | 492,000 | 494,000 |
| Securities available for sale | 26,889,000 | 27,031,000 | 26,798,000 | 24,971,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,444,000 | 56,072,000 | 55,853,000 | 56,919,000 |
| Interest-bearing deposits | 42,797,000 | 43,508,000 | 43,062,000 | 43,519,000 |
| Noninterest-bearing deposits | 13,647,000 | 12,564,000 | 12,791,000 | 13,400,000 |
| Equity capital | 8,182,000 | 8,044,000 | 8,360,000 | 8,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 1,847,000 | 2,863,000 | 3,772,000 |
| Interest expense | 186,000 | 352,000 | 503,000 | 631,000 |
| Net interest income | 736,000 | 1,495,000 | 2,360,000 | 3,141,000 |
| Noninterest income | 166,000 | 332,000 | 507,000 | 682,000 |
| Noninterest expense | 579,000 | 1,228,000 | 1,875,000 | 2,397,000 |
| Provision for loan losses | 31,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 321,000 | 569,000 | 982,000 | 1,440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 321,000 | 569,000 | 982,000 | 1,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,606,000 | 7,522,000 | 7,735,000 | 7,768,000 |
| Total capital | 7,997,000 | 7,927,000 | 8,146,000 | 8,187,000 |
| Risk-weighted assets | 31,191,000 | 32,274,000 | 32,820,000 | 33,450,000 |