Call reports 2011
FIRST NATIONAL BANK IN OKEENE — 2011
What FIRST NATIONAL BANK IN OKEENE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 56,914,000 | 61,556,000 | 60,232,000 | 61,162,000 |
| Total loans | 25,495,000 | 22,410,000 | 21,254,000 | 25,703,000 |
| Allowance for loan losses | 677,000 | 677,000 | 677,000 | 677,000 |
| Securities available for sale | 29,386,000 | 35,672,000 | 35,400,000 | 33,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,592,000 | 39,521,000 | 40,736,000 | 40,503,000 |
| Interest-bearing deposits | 31,347,000 | 35,392,000 | 36,489,000 | 36,888,000 |
| Noninterest-bearing deposits | 4,245,000 | 4,129,000 | 4,247,000 | 3,615,000 |
| Equity capital | 17,932,000 | 18,640,000 | 19,210,000 | 19,387,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 706,000 | 1,435,000 | 2,197,000 | 2,838,000 |
| Interest expense | 133,000 | 264,000 | 354,000 | 438,000 |
| Net interest income | 573,000 | 1,171,000 | 1,843,000 | 2,400,000 |
| Noninterest income | 20,000 | 33,000 | 50,000 | 63,000 |
| Noninterest expense | 268,000 | 551,000 | 851,000 | 1,123,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 325,000 | 659,000 | 1,063,000 | 1,370,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 659,000 | 1,063,000 | 1,370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,482,000 | 17,690,000 | 17,970,000 | 18,277,000 |
| Total capital | 17,865,000 | 18,041,000 | 18,298,000 | 18,656,000 |
| Risk-weighted assets | 30,374,000 | 27,791,000 | 25,921,000 | 30,005,000 |