Call reports 2012
FIRST NATIONAL BANK IN PAWHUSKA — 2012
What FIRST NATIONAL BANK IN PAWHUSKA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 32,585,000 | 30,868,000 | 30,412,000 | 29,488,000 |
| Total loans | 12,251,000 | 11,630,000 | 11,419,000 | 10,929,000 |
| Allowance for loan losses | 764,000 | 770,000 | 775,000 | 776,000 |
| Securities available for sale | 10,162,000 | 11,399,000 | 10,464,000 | 9,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,204,000 | 27,397,000 | 26,823,000 | 25,986,000 |
| Interest-bearing deposits | 18,708,000 | 17,426,000 | 17,792,000 | 17,314,000 |
| Noninterest-bearing deposits | 10,496,000 | 9,971,000 | 9,031,000 | 8,672,000 |
| Equity capital | 3,209,000 | 3,258,000 | 3,331,000 | 3,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 312,000 | 599,000 | 877,000 | 1,118,000 |
| Interest expense | 35,000 | 67,000 | 99,000 | 126,000 |
| Net interest income | 277,000 | 532,000 | 778,000 | 992,000 |
| Noninterest income | 109,000 | 220,000 | 327,000 | 435,000 |
| Noninterest expense | 331,000 | 670,000 | 974,000 | 1,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 82,000 | 131,000 | 177,000 |
| Income tax | 0 | 20,000 | 24,000 | 38,000 |
| Net income | 55,000 | 62,000 | 107,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,077,000 | 3,085,000 | 3,115,000 | 3,146,000 |
| Total capital | 3,262,000 | 3,263,000 | 3,285,000 | 3,310,000 |
| Risk-weighted assets | 14,235,000 | 13,654,000 | 12,970,000 | 12,488,000 |