Call report 2016Q3
SOONER STATE BANK — 2016Q3
The 22 measures SOONER STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,640,000 | USD | evidence → |
| Total loans | 120,595,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 44,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,066,000 | USD | evidence → |
| Interest-bearing deposits | 123,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,373,000 | USD | evidence → |
| Equity capital | 22,802,000 | 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 | 5,960,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 5,422,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,902,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 2,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,083,000 | USD | evidence → |
| Total capital | 23,276,000 | USD | evidence → |
| Risk-weighted assets | 129,055,000 | USD | evidence → |