Call reports 2017
FIRST NATIONAL BANK IN OKEENE — 2017
What FIRST NATIONAL BANK IN OKEENE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 76,200,000 | 75,203,000 | 74,183,000 | 73,631,000 |
| Total loans | 54,663,000 | 54,016,000 | 53,445,000 | 56,556,000 |
| Allowance for loan losses | 668,000 | 688,000 | 698,000 | 708,000 |
| Securities available for sale | 13,262,000 | 14,668,000 | 14,872,000 | 15,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,489,000 | 61,954,000 | 60,556,000 | 60,952,000 |
| Interest-bearing deposits | 55,239,000 | 52,638,000 | 52,000,000 | 52,555,000 |
| Noninterest-bearing deposits | 8,250,000 | 9,316,000 | 8,556,000 | 8,397,000 |
| Equity capital | 12,674,000 | 13,229,000 | 13,581,000 | 12,634,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,514,000 | 2,286,000 | 3,100,000 |
| Interest expense | 58,000 | 128,000 | 194,000 | 261,000 |
| Net interest income | 681,000 | 1,386,000 | 2,092,000 | 2,839,000 |
| Noninterest income | 16,000 | 26,000 | 41,000 | 51,000 |
| Noninterest expense | 262,000 | 525,000 | 833,000 | 1,159,000 |
| Provision for loan losses | 0 | 20,000 | 30,000 | 40,000 |
| Pretax income | 435,000 | 869,000 | 1,272,000 | 1,693,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 435,000 | 869,000 | 1,272,000 | 1,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,869,000 | 13,303,000 | 13,706,000 | 12,926,000 |
| Total capital | 13,537,000 | 13,991,000 | 14,404,000 | 13,634,000 |
| Risk-weighted assets | 60,415,000 | 60,001,000 | 59,210,000 | 60,642,000 |