Call reports 2012
FIRST NATIONAL BANK OF OKLAHOMA — 2012
What FIRST NATIONAL BANK OF OKLAHOMA 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 | 266,393,000 | 271,323,000 | 280,129,000 | 270,820,000 |
| Total loans | 184,413,000 | 186,864,000 | 192,054,000 | 196,450,000 |
| Allowance for loan losses | 2,027,000 | 2,116,000 | 2,125,000 | 2,136,000 |
| Securities available for sale | 19,099,000 | 18,469,000 | 17,525,000 | 16,430,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,025,000 | 237,606,000 | 246,120,000 | 237,765,000 |
| Interest-bearing deposits | 188,584,000 | 189,241,000 | 198,277,000 | 189,819,000 |
| Noninterest-bearing deposits | 43,441,000 | 48,366,000 | 47,843,000 | 47,946,000 |
| Equity capital | 23,448,000 | 22,647,000 | 23,736,000 | 24,714,000 |
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 | 3,058,000 | 6,184,000 | 9,281,000 | 12,386,000 |
| Interest expense | 426,000 | 838,000 | 1,231,000 | 1,610,000 |
| Net interest income | 2,632,000 | 5,346,000 | 8,050,000 | 10,776,000 |
| Noninterest income | 244,000 | 525,000 | 784,000 | 1,074,000 |
| Noninterest expense | 1,687,000 | 3,491,000 | 5,329,000 | 7,207,000 |
| Provision for loan losses | 42,000 | 124,000 | 160,000 | 196,000 |
| Pretax income | 1,147,000 | 2,256,000 | 3,400,000 | 4,502,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,147,000 | 2,256,000 | 3,400,000 | 4,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,822,000 | 22,045,000 | 23,176,000 | 24,266,000 |
| Total capital | 24,849,000 | 24,161,000 | 25,301,000 | 26,402,000 |
| Risk-weighted assets | 186,900,000 | 196,802,000 | 202,546,000 | 206,085,000 |