Call reports 2014
FIRST NATIONAL BANK IN PAWHUSKA — 2014
What FIRST NATIONAL BANK IN PAWHUSKA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 30,250,000 | 29,603,000 | 30,830,000 | 28,739,000 |
| Total loans | 8,914,000 | 8,523,000 | 8,059,000 | 7,848,000 |
| Allowance for loan losses | 469,000 | 490,000 | 495,000 | 503,000 |
| Securities available for sale | 13,489,000 | 14,116,000 | 14,390,000 | 13,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,876,000 | 26,033,000 | 27,250,000 | 25,211,000 |
| Interest-bearing deposits | 17,523,000 | 17,309,000 | 17,212,000 | 16,342,000 |
| Noninterest-bearing deposits | 9,353,000 | 8,724,000 | 10,038,000 | 8,869,000 |
| Equity capital | 3,205,000 | 3,299,000 | 3,336,000 | 3,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 237,000 | 472,000 | 724,000 | 961,000 |
| Interest expense | 30,000 | 60,000 | 90,000 | 120,000 |
| Net interest income | 207,000 | 412,000 | 634,000 | 841,000 |
| Noninterest income | 94,000 | 172,000 | 262,000 | 371,000 |
| Noninterest expense | 271,000 | 516,000 | 774,000 | 1,028,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 30,000 | 68,000 | 122,000 | 184,000 |
| Income tax | 0 | 0 | 0 | 9,000 |
| Net income | 30,000 | 68,000 | 122,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,186,000 | 3,224,000 | 3,278,000 | 3,232,000 |
| Total capital | 3,333,000 | 3,363,000 | 3,417,000 | 3,359,000 |
| Risk-weighted assets | 11,428,000 | 10,787,000 | 10,735,000 | 9,763,000 |