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Call reports 2011

FIRST NATIONAL BANK & TRUST, ELK CITY, OKLAHOMA — 2011

What FIRST NATIONAL BANK & TRUST, ELK CITY, OKLAHOMA reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e0fd6519-8e89-4870-8725-4c23fb8a6f55/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets281,244,000294,548,000288,986,000284,218,000
Total loans150,693,000155,098,000159,094,000161,018,000
Allowance for loan losses2,150,0002,180,0002,340,0002,330,000
Securities available for sale100,868,000112,834,000117,616,000112,649,000
Securities held to maturity0000
Trading assets0000
Total deposits253,025,000264,474,000257,593,000251,510,000
Interest-bearing deposits231,697,000240,238,000232,406,000228,372,000
Noninterest-bearing deposits21,328,00024,236,00025,187,00023,138,000
Equity capital27,675,00029,731,00031,085,00032,542,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income3,056,0006,221,0009,443,00012,645,000
Interest expense745,0001,473,0002,125,0002,717,000
Net interest income2,311,0004,748,0007,318,0009,928,000
Noninterest income417,000766,0001,183,0001,564,000
Noninterest expense1,314,0002,716,0004,014,0005,456,000
Provision for loan losses60,000155,000341,000517,000
Pretax income1,357,0002,646,0004,154,0005,524,000
Income tax0000
Net income1,357,0002,646,0004,154,0005,524,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital26,532,00027,108,00027,782,00029,158,000
Total capital28,438,00029,061,00029,775,00031,164,000
Risk-weighted assets152,254,000156,015,000159,124,000160,176,000

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