Call reports 2019
FIRST NATIONAL BANK OF OKLAHOMA — 2019
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 523,985,000 | 526,832,000 | 546,205,000 | 573,758,000 |
| Total loans | 418,540,000 | 437,529,000 | 442,143,000 | 448,074,000 |
| Allowance for loan losses | 4,621,000 | 4,837,000 | 4,669,000 | 4,828,000 |
| Securities available for sale | 21,613,000 | 21,993,000 | 24,071,000 | 24,766,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 457,248,000 | 461,574,000 | 476,104,000 | 498,664,000 |
| Interest-bearing deposits | 372,863,000 | 376,602,000 | 388,388,000 | 405,832,000 |
| Noninterest-bearing deposits | 84,385,000 | 84,972,000 | 87,716,000 | 92,832,000 |
| Equity capital | 42,502,000 | 40,468,000 | 42,771,000 | 49,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,391,000 | 13,107,000 | 20,082,000 | 27,086,000 |
| Interest expense | 1,876,000 | 3,886,000 | 5,989,000 | 8,080,000 |
| Net interest income | 4,515,000 | 9,221,000 | 14,093,000 | 19,006,000 |
| Noninterest income | 364,000 | 733,000 | 1,209,000 | 1,561,000 |
| Noninterest expense | 2,938,000 | 5,795,000 | 8,489,000 | 11,460,000 |
| Provision for loan losses | 126,000 | 337,000 | 668,000 | 1,329,000 |
| Pretax income | 1,815,000 | 3,822,000 | 6,145,000 | 7,778,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,815,000 | 3,822,000 | 6,145,000 | 7,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,602,000 | 40,246,000 | 42,424,000 | 48,632,000 |
| Total capital | 47,223,000 | 45,083,000 | 47,093,000 | 53,460,000 |
| Risk-weighted assets | 419,382,000 | 435,586,000 | 441,382,000 | 446,836,000 |