Call reports 2017
FIRST NATIONAL BANK OF OKLAHOMA — 2017
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 408,553,000 | 409,133,000 | 430,132,000 | 446,543,000 |
| Total loans | 326,383,000 | 326,171,000 | 347,221,000 | 360,086,000 |
| Allowance for loan losses | 3,660,000 | 3,949,000 | 3,953,000 | 3,886,000 |
| Securities available for sale | 17,930,000 | 18,576,000 | 18,575,000 | 19,969,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 353,458,000 | 356,192,000 | 371,822,000 | 391,117,000 |
| Interest-bearing deposits | 276,425,000 | 280,344,000 | 295,528,000 | 315,665,000 |
| Noninterest-bearing deposits | 77,033,000 | 75,848,000 | 76,294,000 | 75,452,000 |
| Equity capital | 37,367,000 | 35,736,000 | 37,640,000 | 38,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,466,000 | 9,023,000 | 14,040,000 | 19,155,000 |
| Interest expense | 550,000 | 1,139,000 | 1,775,000 | 2,594,000 |
| Net interest income | 3,916,000 | 7,884,000 | 12,265,000 | 16,561,000 |
| Noninterest income | 1,184,000 | 1,531,000 | 1,887,000 | 2,216,000 |
| Noninterest expense | 2,353,000 | 4,815,000 | 7,331,000 | 9,993,000 |
| Provision for loan losses | 572,000 | 864,000 | 1,035,000 | 1,176,000 |
| Pretax income | 2,175,000 | 3,736,000 | 5,785,000 | 7,607,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,175,000 | 3,736,000 | 5,785,000 | 7,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,570,000 | 35,696,000 | 37,611,000 | 38,299,000 |
| Total capital | 41,230,000 | 39,645,000 | 41,564,000 | 42,185,000 |
| Risk-weighted assets | 326,321,000 | 325,052,000 | 348,001,000 | 361,159,000 |