Call reports 2009

FIRST NATIONAL BANK OF OKAWVILLE, THE — 2009

Name: FIRST NATIONAL BANK OF OKAWVILLE, THE — FFIEC call report 2009
Creator: FIRST NATIONAL BANK OF OKAWVILLE, THE

What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6830b33-c3c9-42a8-a814-baefa28a3c30/2009

Balance sheet

What the bank holds and owes at quarter end

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Total assets	47,294,000	45,700,000	46,785,000	48,200,000
Total loans	22,539,000	20,115,000	21,175,000	21,545,000
Allowance for loan losses	458,000	141,000	141,000	142,000
Securities available for sale	12,680,000	13,786,000	13,875,000	12,458,000
Securities held to maturity	5,304,000	6,908,000	7,694,000	7,981,000
Trading assets	0	0	0	0
Total deposits	41,090,000	39,644,000	39,179,000	41,387,000
Interest-bearing deposits	33,807,000	32,066,000	32,760,000	32,345,000
Noninterest-bearing deposits	7,283,000	7,578,000	6,419,000	9,042,000
Equity capital	5,911,000	5,802,000	5,874,000	5,681,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Interest income	514,000	1,035,000	1,563,000	2,103,000
Interest expense	206,000	395,000	577,000	753,000
Net interest income	308,000	640,000	986,000	1,350,000
Noninterest income	31,000	57,000	82,000	113,000
Noninterest expense	309,000	640,000	964,000	1,433,000
Provision for loan losses	8,000	163,000	163,000	163,000
Pretax income	22,000	-106,000	-59,000	-83,000
Income tax	0	-120,000	-129,000	-167,000
Net income	22,000	14,000	70,000	84,000

Basel measures — not reported for every quarter

Measure	2009Q1	2009Q2	2009Q3	2009Q4
Tier 1 capital	5,795,000	5,746,000	5,761,000	5,650,000
Total capital	6,136,000	5,891,000	5,906,000	5,796,000
Risk-weighted assets	27,141,000	26,293,000	27,629,000	28,327,000