Call reports 2015
FIRST NATIONAL BANK OF OKLAHOMA — 2015
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 331,604,000 | 342,078,000 | 347,736,000 | 359,851,000 |
| Total loans | 255,639,000 | 266,611,000 | 279,704,000 | 289,972,000 |
| Allowance for loan losses | 2,767,000 | 2,905,000 | 3,019,000 | 3,106,000 |
| Securities available for sale | 14,869,000 | 15,667,000 | 15,796,000 | 16,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,697,000 | 295,941,000 | 301,798,000 | 310,988,000 |
| Interest-bearing deposits | 227,718,000 | 203,522,000 | 237,469,000 | 246,496,000 |
| Noninterest-bearing deposits | 58,978,000 | 92,419,000 | 64,329,000 | 64,492,000 |
| Equity capital | 30,835,000 | 29,727,000 | 31,196,000 | 32,757,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,491,000 | 7,214,000 | 11,017,000 | 14,962,000 |
| Interest expense | 395,000 | 793,000 | 1,224,000 | 1,681,000 |
| Net interest income | 3,096,000 | 6,421,000 | 9,793,000 | 13,281,000 |
| Noninterest income | 282,000 | 619,000 | 954,000 | 1,330,000 |
| Noninterest expense | 1,958,000 | 3,960,000 | 6,106,000 | 8,309,000 |
| Provision for loan losses | 117,000 | 258,000 | 357,000 | 448,000 |
| Pretax income | 1,350,000 | 2,869,000 | 4,331,000 | 5,901,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,350,000 | 2,869,000 | 4,331,000 | 5,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,601,000 | 29,610,000 | 31,015,000 | 32,523,000 |
| Total capital | 33,368,000 | 32,515,000 | 34,034,000 | 35,629,000 |
| Risk-weighted assets | 270,009,000 | 271,512,000 | 284,785,000 | 304,332,000 |