Call reports 2017
FIRST NATIONAL BANK OF OKAWVILLE, THE — 2017
What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 66,508,000 | 64,520,000 | 59,575,000 | 62,676,000 |
| Total loans | 24,984,000 | 23,960,000 | 23,407,000 | 25,766,000 |
| Allowance for loan losses | 191,000 | 191,000 | 191,000 | 191,000 |
| Securities available for sale | 12,449,000 | 12,455,000 | 10,256,000 | 9,921,000 |
| Securities held to maturity | 17,242,000 | 17,883,000 | 17,880,000 | 17,050,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,447,000 | 51,386,000 | 51,551,000 | 53,919,000 |
| Interest-bearing deposits | 36,486,000 | 34,193,000 | 35,202,000 | 35,420,000 |
| Noninterest-bearing deposits | 22,961,000 | 17,193,000 | 16,349,000 | 18,499,000 |
| Equity capital | 6,952,000 | 7,150,000 | 7,209,000 | 7,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 512,000 | 1,042,000 | 1,561,000 | 2,087,000 |
| Interest expense | 52,000 | 103,000 | 160,000 | 216,000 |
| Net interest income | 460,000 | 939,000 | 1,401,000 | 1,871,000 |
| Noninterest income | 30,000 | 52,000 | 76,000 | 99,000 |
| Noninterest expense | 348,000 | 698,000 | 1,054,000 | 1,450,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 142,000 | 293,000 | 416,000 | 513,000 |
| Income tax | 4,000 | 9,000 | 13,000 | 42,000 |
| Net income | 138,000 | 284,000 | 403,000 | 471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,935,000 | 7,039,000 | 7,116,000 | 7,153,000 |
| Total capital | 7,130,000 | 7,234,000 | 7,311,000 | 7,348,000 |
| Risk-weighted assets | 38,890,000 | 37,293,000 | 36,258,000 | 38,394,000 |