Call reports 2017
CENTRAL NATIONAL BANK OF POTEAU, THE — 2017
What CENTRAL NATIONAL BANK OF POTEAU, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 239,846,000 | 238,903,000 | 236,662,000 | 238,163,000 |
| Total loans | 148,897,000 | 152,204,000 | 157,708,000 | 158,326,000 |
| Allowance for loan losses | 1,062,000 | 1,095,000 | 1,151,000 | 1,203,000 |
| Securities available for sale | 67,582,000 | 67,713,000 | 64,563,000 | 61,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,374,000 | 212,639,000 | 205,710,000 | 211,894,000 |
| Interest-bearing deposits | 191,662,000 | 191,606,000 | 185,381,000 | 190,453,000 |
| Noninterest-bearing deposits | 23,712,000 | 21,033,000 | 20,329,000 | 21,441,000 |
| Equity capital | 24,213,000 | 24,645,000 | 25,919,000 | 24,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,481,000 | 5,085,000 | 7,766,000 | 10,502,000 |
| Interest expense | 168,000 | 339,000 | 526,000 | 732,000 |
| Net interest income | 2,313,000 | 4,746,000 | 7,240,000 | 9,770,000 |
| Noninterest income | 483,000 | 1,022,000 | 1,607,000 | 2,138,000 |
| Noninterest expense | 1,640,000 | 3,424,000 | 5,051,000 | 7,045,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,105,000 | 2,233,000 | 3,631,000 | 4,638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,105,000 | 2,233,000 | 3,631,000 | 4,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,532,000 | 24,394,000 | 25,792,000 | 24,585,000 |
| Total capital | 25,594,000 | 25,489,000 | 26,943,000 | 25,788,000 |
| Risk-weighted assets | 137,982,000 | 141,659,000 | 146,669,000 | 149,243,000 |