Call reports 2021
CENTRAL NATIONAL BANK OF POTEAU, THE — 2021
What CENTRAL NATIONAL BANK OF POTEAU, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 314,029,000 | 317,355,000 | 333,772,000 | 346,105,000 |
| Total loans | 152,449,000 | 145,351,000 | 147,060,000 | 145,373,000 |
| Allowance for loan losses | 1,494,000 | 1,480,000 | 13,000 | 176,000 |
| Securities available for sale | 104,156,000 | 112,103,000 | 109,250,000 | 108,515,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,735,000 | 282,315,000 | 283,197,000 | 295,850,000 |
| Interest-bearing deposits | 249,382,000 | 251,623,000 | 255,907,000 | 264,216,000 |
| Noninterest-bearing deposits | 31,353,000 | 30,692,000 | 27,290,000 | 31,634,000 |
| Equity capital | 32,140,000 | 33,829,000 | 49,417,000 | 48,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,814,000 | 5,795,000 | 1,832,000 | 4,623,000 |
| Interest expense | 196,000 | 367,000 | 97,000 | 252,000 |
| Net interest income | 2,618,000 | 5,428,000 | 1,735,000 | 4,371,000 |
| Noninterest income | 569,000 | 1,134,000 | 337,000 | 913,000 |
| Noninterest expense | 1,867,000 | 3,858,000 | 1,208,000 | 3,225,000 |
| Provision for loan losses | 60,000 | 60,000 | 20,000 | 140,000 |
| Pretax income | 1,260,000 | 2,644,000 | 844,000 | 1,919,000 |
| Income tax | 0 | 0 | 180,000 | 396,000 |
| Net income | 1,260,000 | 2,644,000 | 664,000 | 1,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,211,000 | 31,571,000 | 33,745,000 | 33,688,000 |
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