Call reports 2024
FIRST NATIONAL BANK OF OKAWVILLE, THE — 2024
What FIRST NATIONAL BANK OF OKAWVILLE, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 75,156,000 | 72,523,000 | 75,240,000 | 67,279,000 |
| Total loans | 23,194,000 | 23,817,000 | 25,575,000 | 25,130,000 |
| Allowance for loan losses | 177,000 | 177,000 | 176,000 | 176,000 |
| Securities available for sale | 20,593,000 | 21,301,000 | 22,003,000 | 15,940,000 |
| Securities held to maturity | 22,797,000 | 22,074,000 | 21,591,000 | 20,869,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,434,000 | 60,829,000 | 54,913,000 | 57,249,000 |
| Interest-bearing deposits | 41,356,000 | 40,195,000 | 39,835,000 | 38,146,000 |
| Noninterest-bearing deposits | 22,078,000 | 20,634,000 | 15,078,000 | 19,103,000 |
| Equity capital | 6,442,000 | 6,614,000 | 7,110,000 | 6,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,267,000 | 1,929,000 | 2,566,000 |
| Interest expense | 174,000 | 372,000 | 612,000 | 840,000 |
| Net interest income | 458,000 | 895,000 | 1,317,000 | 1,726,000 |
| Noninterest income | 23,000 | 38,000 | 51,000 | 56,000 |
| Noninterest expense | 405,000 | 819,000 | 1,215,000 | 1,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 76,000 | 114,000 | 153,000 | 155,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 76,000 | 114,000 | 153,000 | 155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,217,000 | 8,212,000 | 8,208,000 | 8,166,000 |
| Total capital | 8,398,000 | 8,393,000 | 8,388,000 | 8,346,000 |
| Risk-weighted assets | 45,668,000 | 43,858,000 | 45,073,000 | 44,416,000 |