Call reports 2018
FIRST NATIONAL BANK OF OKLAHOMA — 2018
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 451,232,000 | 459,644,000 | 474,298,000 | 499,973,000 |
| Total loans | 360,630,000 | 374,484,000 | 396,393,000 | 412,012,000 |
| Allowance for loan losses | 4,001,000 | 4,143,000 | 4,348,000 | 4,505,000 |
| Securities available for sale | 20,523,000 | 21,658,000 | 21,189,000 | 21,188,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 395,914,000 | 406,689,000 | 416,084,000 | 441,679,000 |
| Interest-bearing deposits | 315,413,000 | 317,750,000 | 317,774,000 | 356,684,000 |
| Noninterest-bearing deposits | 80,501,000 | 88,939,000 | 98,309,000 | 84,995,000 |
| Equity capital | 39,615,000 | 37,747,000 | 39,443,000 | 40,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,152,000 | 10,696,000 | 16,577,000 | 22,876,000 |
| Interest expense | 939,000 | 1,987,000 | 3,311,000 | 4,974,000 |
| Net interest income | 4,213,000 | 8,709,000 | 13,266,000 | 17,902,000 |
| Noninterest income | 341,000 | 683,000 | 1,048,000 | 1,400,000 |
| Noninterest expense | 2,602,000 | 5,284,000 | 8,017,000 | 10,937,000 |
| Provision for loan losses | 131,000 | 272,000 | 473,000 | 659,000 |
| Pretax income | 1,821,000 | 3,836,000 | 5,824,000 | 7,706,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,821,000 | 3,836,000 | 5,824,000 | 7,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,984,000 | 38,103,000 | 39,947,000 | 40,934,000 |
| Total capital | 43,985,000 | 42,246,000 | 44,295,000 | 45,439,000 |
| Risk-weighted assets | 360,671,000 | 372,586,000 | 392,821,000 | 406,442,000 |