Call reports 2023
FIRST NATIONAL BANK OF OKAWVILLE, THE — 2023
What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 76,056,000 | 72,113,000 | 72,160,000 | 77,237,000 |
| Total loans | 24,488,000 | 22,634,000 | 22,130,000 | 23,243,000 |
| Allowance for loan losses | 186,000 | 186,000 | 180,000 | 180,000 |
| Securities available for sale | 19,647,000 | 19,751,000 | 20,003,000 | 20,022,000 |
| Securities held to maturity | 23,704,000 | 23,258,000 | 23,232,000 | 22,842,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,178,000 | 63,855,000 | 60,928,000 | 65,498,000 |
| Interest-bearing deposits | 46,091,000 | 45,060,000 | 43,716,000 | 42,835,000 |
| Noninterest-bearing deposits | 22,087,000 | 18,795,000 | 17,212,000 | 22,663,000 |
| Equity capital | 6,229,000 | 6,173,000 | 5,997,000 | 6,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 559,000 | 1,120,000 | 1,685,000 | 2,271,000 |
| Interest expense | 83,000 | 196,000 | 313,000 | 463,000 |
| Net interest income | 476,000 | 924,000 | 1,372,000 | 1,808,000 |
| Noninterest income | 22,000 | 39,000 | 59,000 | 74,000 |
| Noninterest expense | 408,000 | 814,000 | 1,213,000 | 1,611,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 149,000 | 218,000 | 271,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 149,000 | 218,000 | 271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,134,000 | 8,150,000 | 8,175,000 | 8,185,000 |
| Total capital | 8,324,000 | 8,340,000 | 8,359,000 | 8,369,000 |
| Risk-weighted assets | 42,117,000 | 38,982,000 | 38,728,000 | 41,355,000 |