Call reports 2015

FIRST NATIONAL BANK OF OKAWVILLE, THE — 2015

Name: FIRST NATIONAL BANK OF OKAWVILLE, THE — FFIEC call report 2015
Creator: FIRST NATIONAL BANK OF OKAWVILLE, THE

What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6830b33-c3c9-42a8-a814-baefa28a3c30/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	60,245,000	57,899,000	58,250,000	58,980,000
Total loans	21,981,000	23,520,000	23,580,000	24,391,000
Allowance for loan losses	188,000	190,000	190,000	190,000
Securities available for sale	12,615,000	11,025,000	10,324,000	10,088,000
Securities held to maturity	17,220,000	17,115,000	17,012,000	15,399,000
Trading assets	0	0	0	0
Total deposits	53,537,000	51,062,000	50,238,000	52,021,000
Interest-bearing deposits	36,476,000	36,772,000	36,244,000	34,956,000
Noninterest-bearing deposits	17,061,000	14,290,000	13,994,000	17,065,000
Equity capital	6,577,000	6,598,000	6,690,000	6,756,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	501,000	998,000	1,504,000	2,011,000
Interest expense	68,000	126,000	184,000	242,000
Net interest income	433,000	872,000	1,320,000	1,769,000
Noninterest income	25,000	47,000	66,000	87,000
Noninterest expense	350,000	705,000	1,066,000	1,428,000
Provision for loan losses	0	0	0	0
Pretax income	114,000	222,000	331,000	441,000
Income tax	0	0	0	8,000
Net income	114,000	222,000	331,000	433,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	6,457,000	6,551,000	6,602,000	6,635,000
Total capital	6,649,000	6,745,000	6,796,000	6,829,000
Risk-weighted assets	34,775,000	34,145,000	36,395,000	36,952,000