Call reports 2018
CENTRAL NATIONAL BANK OF POTEAU, THE — 2018
What CENTRAL NATIONAL BANK OF POTEAU, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 237,093,000 | 236,792,000 | 234,245,000 | 247,478,000 |
| Total loans | 159,983,000 | 154,893,000 | 156,509,000 | 159,486,000 |
| Allowance for loan losses | 1,266,000 | 1,299,000 | 1,266,000 | 1,232,000 |
| Securities available for sale | 62,075,000 | 64,262,000 | 63,995,000 | 61,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,305,000 | 210,870,000 | 201,759,000 | 220,835,000 |
| Interest-bearing deposits | 190,482,000 | 187,551,000 | 182,079,000 | 196,188,000 |
| Noninterest-bearing deposits | 21,823,000 | 23,319,000 | 19,680,000 | 24,647,000 |
| Equity capital | 24,511,000 | 24,251,000 | 25,276,000 | 24,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,741,000 | 5,464,000 | 8,335,000 | 11,254,000 |
| Interest expense | 221,000 | 471,000 | 763,000 | 1,134,000 |
| Net interest income | 2,520,000 | 4,993,000 | 7,572,000 | 10,120,000 |
| Noninterest income | 578,000 | 1,121,000 | 1,731,000 | 2,311,000 |
| Noninterest expense | 1,722,000 | 3,642,000 | 5,409,000 | 7,534,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 160,000 |
| Pretax income | 1,316,000 | 2,352,000 | 3,774,000 | 4,737,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,316,000 | 2,352,000 | 3,774,000 | 4,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,902,000 | 25,675,000 | 27,097,000 | 25,574,000 |
| Total capital | 27,168,000 | 26,974,000 | 28,363,000 | 26,806,000 |
| Risk-weighted assets | 149,597,000 | 148,131,000 | 148,807,000 | 152,578,000 |
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