Call report 2016Q1
SOONER STATE BANK — 2016Q1
The 22 measures SOONER STATE 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 | 190,636,000 | USD | evidence → |
| Total loans | 117,764,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 46,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,509,000 | USD | evidence → |
| Interest-bearing deposits | 126,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,409,000 | USD | evidence → |
| Equity capital | 22,523,000 | 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 | 1,953,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,777,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,977,000 | USD | evidence → |
| Total capital | 23,118,000 | USD | evidence → |
| Risk-weighted assets | 127,833,000 | USD | evidence → |