Call reports 2023
FIRST NATIONAL BANK OF OKLAHOMA — 2023
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 767,028,000 | 754,046,000 | 767,344,000 | 773,133,000 |
| Total loans | 582,848,000 | 592,679,000 | 606,559,000 | 611,847,000 |
| Allowance for loan losses | 7,318,000 | 7,407,000 | 7,430,000 | 7,473,000 |
| Securities available for sale | 53,724,000 | 54,430,000 | 51,788,000 | 53,833,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 674,251,000 | 654,803,000 | 664,894,000 | 672,015,000 |
| Interest-bearing deposits | 536,105,000 | 514,601,000 | 532,786,000 | 537,649,000 |
| Noninterest-bearing deposits | 138,146,000 | 140,202,000 | 132,108,000 | 134,366,000 |
| Equity capital | 68,927,000 | 67,049,000 | 69,275,000 | 71,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,548,000 | 19,983,000 | 31,182,000 | 43,238,000 |
| Interest expense | 3,404,000 | 7,705,000 | 12,571,000 | 18,181,000 |
| Net interest income | 6,144,000 | 12,278,000 | 18,611,000 | 25,057,000 |
| Noninterest income | 1,146,000 | 1,557,000 | 2,238,000 | 2,641,000 |
| Noninterest expense | 3,886,000 | 7,574,000 | 11,366,000 | 15,278,000 |
| Provision for loan losses | 143,000 | 230,000 | 321,000 | 354,000 |
| Pretax income | 3,261,000 | 6,031,000 | 8,983,000 | 12,066,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,261,000 | 6,031,000 | 8,983,000 | 12,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,576,000 | 72,092,000 | 74,789,000 | 75,295,000 |
| Total capital | 80,649,000 | 79,197,000 | 82,072,000 | 82,687,000 |
| Risk-weighted assets | 565,602,000 | 568,132,000 | 582,378,000 | 591,165,000 |