Call reports 2024
FIRST NATIONAL BANK IN OKEENE — 2024
What FIRST NATIONAL BANK IN OKEENE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 82,745,000 | 80,510,000 | 84,158,000 |
| Total loans | 34,847,000 | 33,097,000 | 37,075,000 |
| Allowance for loan losses | 434,000 | 434,000 | 434,000 |
| Securities available for sale | 31,864,000 | 31,940,000 | 33,089,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 63,087,000 | 60,619,000 | 61,327,000 |
| Interest-bearing deposits | 54,592,000 | 50,345,000 | 51,377,000 |
| Noninterest-bearing deposits | 8,495,000 | 10,274,000 | 9,950,000 |
| Equity capital | 13,211,000 | 13,491,000 | 14,336,000 |
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 |
|---|---|---|---|
| Interest income | 1,291,000 | 2,386,000 | 3,524,000 |
| Interest expense | 611,000 | 1,134,000 | 1,672,000 |
| Net interest income | 680,000 | 1,252,000 | 1,852,000 |
| Noninterest income | 44,000 | 80,000 | 116,000 |
| Noninterest expense | 374,000 | 713,000 | 1,159,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 350,000 | 619,000 | 777,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 350,000 | 619,000 | 777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 15,318,000 | 15,587,000 | 15,745,000 |
| Total capital | 15,752,000 | 16,021,000 | 16,179,000 |
| Risk-weighted assets | 60,260,000 | 54,924,000 | 56,160,000 |