Call reports 2013
FIRST NATIONAL BANK IN OKEENE — 2013
What FIRST NATIONAL BANK IN OKEENE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 64,337,000 | 59,823,000 | 55,110,000 | 51,513,000 |
| Total loans | 27,979,000 | 28,663,000 | 26,372,000 | 27,296,000 |
| Allowance for loan losses | 677,000 | 677,000 | 677,000 | 677,000 |
| Securities available for sale | 30,920,000 | 28,257,000 | 23,956,000 | 22,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,033,000 | 48,520,000 | 46,391,000 | 43,140,000 |
| Interest-bearing deposits | 39,934,000 | 43,219,000 | 40,858,000 | 37,433,000 |
| Noninterest-bearing deposits | 5,099,000 | 5,301,000 | 5,533,000 | 5,707,000 |
| Equity capital | 19,108,000 | 9,093,000 | 8,605,000 | 8,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 691,000 | 1,344,000 | 1,938,000 | 2,663,000 |
| Interest expense | 64,000 | 130,000 | 191,000 | 252,000 |
| Net interest income | 627,000 | 1,214,000 | 1,747,000 | 2,411,000 |
| Noninterest income | 15,000 | 30,000 | 45,000 | 62,000 |
| Noninterest expense | 261,000 | 568,000 | 857,000 | 1,216,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 398,000 | 693,000 | 583,000 | 905,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 398,000 | 693,000 | 583,000 | 905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,656,000 | 9,951,000 | 9,841,000 | 10,163,000 |
| Total capital | 19,070,000 | 10,369,000 | 10,225,000 | 10,551,000 |
| Risk-weighted assets | 32,897,000 | 33,196,000 | 30,428,000 | 30,788,000 |