Call reports 2016

FIRST NATIONAL BANK OF OKAWVILLE, THE — 2016

Name: FIRST NATIONAL BANK OF OKAWVILLE, THE — FFIEC call report 2016
Creator: FIRST NATIONAL BANK OF OKAWVILLE, THE

What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6830b33-c3c9-42a8-a814-baefa28a3c30/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	57,998,000	57,184,000	60,001,000	63,426,000
Total loans	23,967,000	24,229,000	24,114,000	25,719,000
Allowance for loan losses	191,000	191,000	191,000	191,000
Securities available for sale	9,486,000	8,426,000	7,737,000	7,952,000
Securities held to maturity	15,544,000	16,352,000	17,738,000	17,102,000
Trading assets	0	0	0	0
Total deposits	50,984,000	49,276,000	51,541,000	56,440,000
Interest-bearing deposits	37,974,000	34,982,000	35,714,000	34,563,000
Noninterest-bearing deposits	13,010,000	14,294,000	15,827,000	21,877,000
Equity capital	6,897,000	6,981,000	7,003,000	6,856,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	497,000	989,000	1,483,000	1,983,000
Interest expense	55,000	105,000	158,000	210,000
Net interest income	442,000	884,000	1,325,000	1,773,000
Noninterest income	28,000	50,000	72,000	98,000
Noninterest expense	353,000	728,000	1,113,000	1,517,000
Provision for loan losses	0	0	0	0
Pretax income	138,000	237,000	331,000	401,000
Income tax	3,000	8,000	13,000	18,000
Net income	135,000	229,000	318,000	383,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	6,720,000	6,771,000	6,817,000	6,840,000
Total capital	6,915,000	6,966,000	7,012,000	7,035,000
Risk-weighted assets	36,225,000	35,094,000	37,170,000	38,883,000