Call report 2016Q1
OKEY-VERNON FIRST NATIONAL BANK — 2016Q1
The 22 measures OKEY-VERNON FIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,200,000 | USD | evidence → |
| Total loans | 32,148,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,179,000 | USD | evidence → |
| Interest-bearing deposits | 58,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,637,000 | USD | evidence → |
| Equity capital | 10,885,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 359,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,885,000 | USD | evidence → |
| Total capital | 11,231,000 | USD | evidence → |
| Risk-weighted assets | 41,599,000 | USD | evidence → |