Call report 2011Q4
SOONER STATE BANK — 2011Q4
The 22 measures SOONER STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,190,000 | USD | evidence → |
| Total loans | 72,481,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 63,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,275,000 | USD | evidence → |
| Interest-bearing deposits | 104,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,678,000 | USD | evidence → |
| Equity capital | 18,777,000 | 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 | 6,403,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 5,267,000 | USD | evidence → |
| Noninterest income | 864,000 | USD | evidence → |
| Noninterest expense | 4,106,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,210,000 | USD | evidence → |
| Total capital | 18,090,000 | USD | evidence → |
| Risk-weighted assets | 89,222,000 | USD | evidence → |
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