Call reports 2021
FIRST NATIONAL BANK OF OKAWVILLE, THE — 2021
What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 81,674,000 | 76,001,000 | 75,121,000 | 79,287,000 |
| Total loans | 22,104,000 | 24,153,000 | 23,361,000 | 23,558,000 |
| Allowance for loan losses | 186,000 | 186,000 | 186,000 | 186,000 |
| Securities available for sale | 15,175,000 | 17,640,000 | 14,622,000 | 14,201,000 |
| Securities held to maturity | 28,250,000 | 27,420,000 | 27,396,000 | 26,327,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,737,000 | 65,718,000 | 66,949,000 | 71,256,000 |
| Interest-bearing deposits | 51,410,000 | 43,676,000 | 47,654,000 | 48,079,000 |
| Noninterest-bearing deposits | 22,327,000 | 22,042,000 | 19,295,000 | 23,177,000 |
| Equity capital | 7,766,000 | 7,967,000 | 8,021,000 | 7,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 566,000 | 1,130,000 | 1,617,000 | 2,100,000 |
| Interest expense | 82,000 | 159,000 | 230,000 | 298,000 |
| Net interest income | 484,000 | 971,000 | 1,387,000 | 1,802,000 |
| Noninterest income | 22,000 | 37,000 | 56,000 | 77,000 |
| Noninterest expense | 371,000 | 747,000 | 1,130,000 | 1,540,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 135,000 | 261,000 | 313,000 | 339,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 135,000 | 261,000 | 313,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,790,000 | 7,996,000 | 8,004,000 | 7,912,000 |
| Total capital | 7,980,000 | 8,186,000 | 8,194,000 | 8,102,000 |
| Risk-weighted assets | 39,812,000 | 38,636,000 | 39,827,000 | 42,130,000 |