Call reports 2013
FIRST NATIONAL BANK IN PAWHUSKA — 2013
What FIRST NATIONAL BANK IN PAWHUSKA reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 31,029,000 | 28,997,000 | 28,608,000 | 29,130,000 |
| Total loans | 10,204,000 | 9,690,000 | 9,295,000 | 9,030,000 |
| Allowance for loan losses | 743,000 | 447,000 | 442,000 | 462,000 |
| Securities available for sale | 11,953,000 | 10,566,000 | 11,290,000 | 12,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,586,000 | 25,391,000 | 25,052,000 | 25,621,000 |
| Interest-bearing deposits | 18,033,000 | 17,144,000 | 17,018,000 | 17,903,000 |
| Noninterest-bearing deposits | 9,553,000 | 8,247,000 | 8,034,000 | 7,718,000 |
| Equity capital | 3,236,000 | 3,309,000 | 3,277,000 | 3,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 271,000 | 524,000 | 767,000 | 1,009,000 |
| Interest expense | 29,000 | 60,000 | 91,000 | 121,000 |
| Net interest income | 242,000 | 464,000 | 676,000 | 888,000 |
| Noninterest income | 106,000 | 197,000 | 282,000 | 352,000 |
| Noninterest expense | 295,000 | 564,000 | 846,000 | 1,132,000 |
| Provision for loan losses | 0 | -300,000 | -300,000 | -300,000 |
| Pretax income | 53,000 | 397,000 | 412,000 | 408,000 |
| Income tax | 16,000 | 159,000 | 171,000 | 166,000 |
| Net income | 37,000 | 238,000 | 241,000 | 242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,063,000 | 3,264,000 | 3,267,000 | 3,256,000 |
| Total capital | 3,220,000 | 3,413,000 | 3,417,000 | 3,401,000 |
| Risk-weighted assets | 11,941,000 | 11,625,000 | 11,687,000 | 11,252,000 |