Call reports 2022
FIRST NATIONAL BANK OF OKLAHOMA — 2022
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 758,349,000 | 724,606,000 | 729,914,000 | 747,928,000 |
| Total loans | 538,202,000 | 563,945,000 | 572,279,000 | 587,590,000 |
| Allowance for loan losses | 6,532,000 | 6,759,000 | 7,033,000 | 7,181,000 |
| Securities available for sale | 52,076,000 | 53,883,000 | 53,733,000 | 54,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 684,235,000 | 653,617,000 | 647,175,000 | 649,636,000 |
| Interest-bearing deposits | 514,831,000 | 481,719,000 | 474,763,000 | 486,532,000 |
| Noninterest-bearing deposits | 169,404,000 | 171,898,000 | 172,412,000 | 163,103,000 |
| Equity capital | 65,022,000 | 61,199,000 | 63,556,000 | 65,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,896,000 | 14,494,000 | 22,782,000 | 32,095,000 |
| Interest expense | 491,000 | 1,070,000 | 2,235,000 | 4,434,000 |
| Net interest income | 6,405,000 | 13,424,000 | 20,547,000 | 27,661,000 |
| Noninterest income | 367,000 | 732,000 | 1,101,000 | 1,556,000 |
| Noninterest expense | 3,511,000 | 7,139,000 | 10,790,000 | 14,771,000 |
| Provision for loan losses | 108,000 | 487,000 | 825,000 | 979,000 |
| Pretax income | 3,153,000 | 6,530,000 | 10,033,000 | 13,467,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,153,000 | 6,530,000 | 10,033,000 | 13,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,055,000 | 65,938,000 | 69,191,000 | 70,472,000 |
| Total capital | 73,587,000 | 72,697,000 | 76,163,000 | 77,478,000 |
| Risk-weighted assets | 523,744,000 | 556,636,000 | 557,698,000 | 560,192,000 |