Call reports 2024
FIRST NATIONAL BANK OF OKLAHOMA — 2024
What FIRST NATIONAL BANK OF OKLAHOMA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 807,346,000 | 796,616,000 | 825,343,000 | 828,637,000 |
| Total loans | 638,336,000 | 647,781,000 | 662,158,000 | 673,135,000 |
| Allowance for loan losses | 7,620,000 | 7,798,000 | 8,062,000 | 8,181,000 |
| Securities available for sale | 54,574,000 | 49,125,000 | 51,137,000 | 50,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 701,176,000 | 683,500,000 | 709,675,000 | 716,736,000 |
| Interest-bearing deposits | 567,794,000 | 548,665,000 | 572,211,000 | 578,383,000 |
| Noninterest-bearing deposits | 133,382,000 | 134,835,000 | 137,464,000 | 138,353,000 |
| Equity capital | 74,278,000 | 73,561,000 | 78,381,000 | 80,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,363,000 | 25,163,000 | 38,887,000 | 52,705,000 |
| Interest expense | 5,739,000 | 11,700,000 | 17,855,000 | 23,764,000 |
| Net interest income | 6,624,000 | 13,463,000 | 21,032,000 | 28,941,000 |
| Noninterest income | 419,000 | 831,000 | 1,749,000 | 2,473,000 |
| Noninterest expense | 3,906,000 | 7,779,000 | 12,048,000 | 16,558,000 |
| Provision for loan losses | 145,000 | 316,000 | 638,000 | 755,000 |
| Pretax income | 2,992,000 | 6,199,000 | 10,095,000 | 14,101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,992,000 | 6,199,000 | 10,095,000 | 14,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,286,000 | 77,494,000 | 81,234,000 | 84,086,000 |
| Total capital | 86,053,000 | 85,338,000 | 89,178,000 | 92,268,000 |
| Risk-weighted assets | 621,367,000 | 627,388,000 | 635,302,000 | 654,396,000 |