Call report 2011Q3
OKEY-VERNON FIRST NATIONAL BANK — 2011Q3
The 22 measures OKEY-VERNON FIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,589,000 | USD | evidence → |
| Total loans | 22,698,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,500,000 | USD | evidence → |
| Interest-bearing deposits | 40,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,321,000 | USD | evidence → |
| Equity capital | 8,224,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,676,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,224,000 | USD | evidence → |
| Total capital | 8,461,000 | USD | evidence → |
| Risk-weighted assets | 31,423,000 | USD | evidence → |