Call reports 2021
FIRST NATIONAL BANK OF OKLAHOMA — 2021
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 651,519,000 | 674,525,000 | 703,641,000 | 746,853,000 |
| Total loans | 502,522,000 | 499,344,000 | 495,563,000 | 514,417,000 |
| Allowance for loan losses | 6,046,000 | 6,305,000 | 6,512,000 | 6,447,000 |
| Securities available for sale | 32,275,000 | 34,394,000 | 42,567,000 | 46,272,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 581,474,000 | 605,049,000 | 630,273,000 | 674,116,000 |
| Interest-bearing deposits | 443,650,000 | 459,829,000 | 485,381,000 | 507,735,000 |
| Noninterest-bearing deposits | 137,824,000 | 145,220,000 | 144,891,000 | 166,382,000 |
| Equity capital | 59,364,000 | 59,507,000 | 63,008,000 | 64,257,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,688,000 | 13,636,000 | 21,055,000 | 28,408,000 |
| Interest expense | 744,000 | 1,380,000 | 1,964,000 | 2,501,000 |
| Net interest income | 5,944,000 | 12,256,000 | 19,091,000 | 25,907,000 |
| Noninterest income | 343,000 | 689,000 | 1,063,000 | 1,453,000 |
| Noninterest expense | 3,119,000 | 6,317,000 | 9,676,000 | 13,392,000 |
| Provision for loan losses | 165,000 | 360,000 | 523,000 | 711,000 |
| Pretax income | 3,003,000 | 6,268,000 | 9,955,000 | 13,257,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,003,000 | 6,268,000 | 9,955,000 | 13,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,765,000 | 58,825,000 | 62,307,000 | 63,903,000 |
| Total capital | 64,586,000 | 64,758,000 | 68,266,000 | 70,157,000 |
| Risk-weighted assets | 465,353,000 | 474,388,000 | 476,154,000 | 500,120,000 |