Call reports 2018
FIRST NATIONAL BANK OF OKAWVILLE, THE — 2018
What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 64,714,000 | 61,093,000 | 63,388,000 | 66,034,000 |
| Total loans | 24,251,000 | 23,873,000 | 23,889,000 | 24,845,000 |
| Allowance for loan losses | 190,000 | 188,000 | 188,000 | 188,000 |
| Securities available for sale | 10,710,000 | 10,982,000 | 10,891,000 | 11,076,000 |
| Securities held to maturity | 17,989,000 | 18,099,000 | 18,094,000 | 16,956,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,473,000 | 50,877,000 | 56,024,000 | 58,486,000 |
| Interest-bearing deposits | 37,413,000 | 35,273,000 | 39,772,000 | 40,136,000 |
| Noninterest-bearing deposits | 20,060,000 | 15,604,000 | 16,252,000 | 18,350,000 |
| Equity capital | 7,118,000 | 7,171,000 | 7,175,000 | 7,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 526,000 | 1,060,000 | 1,610,000 | 2,170,000 |
| Interest expense | 57,000 | 117,000 | 200,000 | 291,000 |
| Net interest income | 469,000 | 943,000 | 1,410,000 | 1,879,000 |
| Noninterest income | 29,000 | 55,000 | 79,000 | 104,000 |
| Noninterest expense | 338,000 | 711,000 | 1,076,000 | 1,456,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 287,000 | 413,000 | 527,000 |
| Income tax | 11,000 | 21,000 | 32,000 | 42,000 |
| Net income | 149,000 | 266,000 | 381,000 | 485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,267,000 | 7,340,000 | 7,412,000 | 7,472,000 |
| Total capital | 7,461,000 | 7,532,000 | 7,604,000 | 7,664,000 |
| Risk-weighted assets | 37,760,000 | 34,669,000 | 35,005,000 | 39,025,000 |