Call reports 2020
CENTRAL NATIONAL BANK OF POTEAU, THE — 2020
What CENTRAL NATIONAL BANK OF POTEAU, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 258,642,000 | 282,370,000 | 283,656,000 | 305,738,000 |
| Total loans | 157,814,000 | 158,755,000 | 151,760,000 | 152,618,000 |
| Allowance for loan losses | 1,337,000 | 1,448,000 | 1,440,000 | 1,441,000 |
| Securities available for sale | 87,462,000 | 86,561,000 | 95,809,000 | 103,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,293,000 | 249,947,000 | 251,525,000 | 273,058,000 |
| Interest-bearing deposits | 205,242,000 | 223,116,000 | 227,393,000 | 243,060,000 |
| Noninterest-bearing deposits | 22,051,000 | 26,831,000 | 24,132,000 | 29,998,000 |
| Equity capital | 27,874,000 | 30,637,000 | 31,654,000 | 32,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,943,000 | 6,095,000 | 8,868,000 | 11,412,000 |
| Interest expense | 406,000 | 726,000 | 988,000 | 1,214,000 |
| Net interest income | 2,537,000 | 5,369,000 | 7,880,000 | 10,198,000 |
| Noninterest income | 539,000 | 1,087,000 | 1,604,000 | 2,165,000 |
| Noninterest expense | 1,850,000 | 3,858,000 | 5,685,000 | 7,701,000 |
| Provision for loan losses | 140,000 | 260,000 | 260,000 | 260,000 |
| Pretax income | 1,086,000 | 2,338,000 | 3,712,000 | 4,584,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,086,000 | 2,338,000 | 3,712,000 | 4,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,434,000 | 27,429,000 | 28,616,000 | 28,952,000 |