Call reports 2011
FIRST NATIONAL BANK OF OKLAHOMA — 2011
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 249,067,000 | 249,409,000 | 256,899,000 | 260,075,000 |
| Total loans | 176,711,000 | 176,078,000 | 175,418,000 | 180,933,000 |
| Allowance for loan losses | 2,014,000 | 2,040,000 | 2,089,000 | 2,074,000 |
| Securities available for sale | 20,183,000 | 20,730,000 | 19,220,000 | 18,917,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,553,000 | 215,699,000 | 222,876,000 | 226,967,000 |
| Interest-bearing deposits | 184,471,000 | 182,501,000 | 181,643,000 | 185,763,000 |
| Noninterest-bearing deposits | 32,082,000 | 33,198,000 | 41,233,000 | 41,204,000 |
| Equity capital | 20,623,000 | 20,250,000 | 21,431,000 | 22,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,950,000 | 6,042,000 | 9,163,000 | 12,241,000 |
| Interest expense | 575,000 | 1,146,000 | 1,680,000 | 2,158,000 |
| Net interest income | 2,375,000 | 4,896,000 | 7,483,000 | 10,083,000 |
| Noninterest income | 207,000 | 430,000 | 682,000 | 882,000 |
| Noninterest expense | 1,642,000 | 3,287,000 | 4,986,000 | 6,792,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 880,000 | 1,919,000 | 3,000,000 | 3,934,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 880,000 | 1,919,000 | 3,000,000 | 3,934,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,236,000 | 19,741,000 | 20,789,000 | 21,688,000 |
| Total capital | 22,250,000 | 21,781,000 | 22,878,000 | 23,762,000 |
| Risk-weighted assets | 183,303,000 | 182,962,000 | 185,430,000 | 187,848,000 |