Call reports 2013
FIRST NATIONAL BANK OF OKLAHOMA — 2013
What FIRST NATIONAL BANK OF OKLAHOMA 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 | 272,782,000 | 268,488,000 | 271,216,000 | 279,070,000 |
| Total loans | 197,328,000 | 199,479,000 | 212,794,000 | 222,895,000 |
| Allowance for loan losses | 2,118,000 | 2,161,000 | 2,213,000 | 2,274,000 |
| Securities available for sale | 15,673,000 | 15,175,000 | 15,096,000 | 14,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,509,000 | 239,097,000 | 237,356,000 | 242,516,000 |
| Interest-bearing deposits | 190,740,000 | 189,821,000 | 189,171,000 | 190,335,000 |
| Noninterest-bearing deposits | 49,769,000 | 49,276,000 | 48,185,000 | 52,181,000 |
| Equity capital | 25,710,000 | 24,658,000 | 25,898,000 | 27,046,000 |
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 | 2,990,000 | 6,094,000 | 9,257,000 | 12,468,000 |
| Interest expense | 359,000 | 695,000 | 1,015,000 | 1,335,000 |
| Net interest income | 2,631,000 | 5,399,000 | 8,242,000 | 11,133,000 |
| Noninterest income | 258,000 | 498,000 | 779,000 | 1,087,000 |
| Noninterest expense | 1,832,000 | 3,366,000 | 5,114,000 | 7,103,000 |
| Provision for loan losses | 36,000 | 72,000 | 154,000 | 228,000 |
| Pretax income | 1,021,000 | 2,459,000 | 3,753,000 | 4,889,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,021,000 | 2,459,000 | 3,753,000 | 4,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,276,000 | 24,528,000 | 25,810,000 | 26,936,000 |
| Total capital | 27,394,000 | 26,689,000 | 28,023,000 | 29,210,000 |
| Risk-weighted assets | 207,488,000 | 208,693,000 | 221,628,000 | 231,844,000 |