Call reports 2012
SOONER STATE BANK — 2012
What SOONER STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 160,460,000 | 160,653,000 | 160,381,000 | 159,846,000 |
| Total loans | 73,733,000 | 75,088,000 | 77,559,000 | 84,137,000 |
| Allowance for loan losses | 893,000 | 909,000 | 922,000 | 939,000 |
| Securities available for sale | 58,045,000 | 63,426,000 | 62,230,000 | 58,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,963,000 | 138,284,000 | 137,742,000 | 137,523,000 |
| Interest-bearing deposits | 109,374,000 | 109,305,000 | 107,462,000 | 106,642,000 |
| Noninterest-bearing deposits | 28,589,000 | 28,979,000 | 30,280,000 | 30,881,000 |
| Equity capital | 19,307,000 | 19,130,000 | 19,406,000 | 19,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,623,000 | 3,231,000 | 4,858,000 | 6,515,000 |
| Interest expense | 246,000 | 474,000 | 678,000 | 865,000 |
| Net interest income | 1,377,000 | 2,757,000 | 4,180,000 | 5,650,000 |
| Noninterest income | 207,000 | 432,000 | 675,000 | 963,000 |
| Noninterest expense | 1,028,000 | 2,064,000 | 3,121,000 | 4,180,000 |
| Provision for loan losses | 15,000 | 31,000 | 46,000 | 68,000 |
| Pretax income | 541,000 | 1,129,000 | 1,732,000 | 2,409,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 541,000 | 1,129,000 | 1,732,000 | 2,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,751,000 | 17,730,000 | 17,878,000 | 18,019,000 |
| Total capital | 18,644,000 | 18,639,000 | 18,800,000 | 18,958,000 |
| Risk-weighted assets | 90,821,000 | 91,249,000 | 96,362,000 | 101,237,000 |
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