Call reports 2017
SOONER STATE BANK — 2017
What SOONER STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 193,424,000 | 198,799,000 | 202,120,000 | 202,202,000 |
| Total loans | 128,419,000 | 137,569,000 | 140,060,000 | 135,631,000 |
| Allowance for loan losses | 1,247,000 | 1,275,000 | 1,301,000 | 1,312,000 |
| Securities available for sale | 41,978,000 | 40,708,000 | 39,579,000 | 32,756,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,855,000 | 174,910,000 | 178,015,000 | 178,272,000 |
| Interest-bearing deposits | 125,487,000 | 128,191,000 | 126,994,000 | 126,804,000 |
| Noninterest-bearing deposits | 44,368,000 | 46,719,000 | 51,021,000 | 51,468,000 |
| Equity capital | 22,796,000 | 22,991,000 | 23,179,000 | 22,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,120,000 | 4,397,000 | 6,664,000 | 8,919,000 |
| Interest expense | 183,000 | 371,000 | 562,000 | 749,000 |
| Net interest income | 1,937,000 | 4,026,000 | 6,102,000 | 8,170,000 |
| Noninterest income | 251,000 | 506,000 | 790,000 | 1,060,000 |
| Noninterest expense | 1,369,000 | 2,730,000 | 4,164,000 | 5,556,000 |
| Provision for loan losses | 34,000 | 66,000 | 96,000 | 128,000 |
| Pretax income | 785,000 | 1,736,000 | 2,632,000 | 3,387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 785,000 | 1,736,000 | 2,632,000 | 3,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,975,000 | 22,922,000 | 23,181,000 | 23,236,000 |
| Total capital | 24,222,000 | 24,197,000 | 24,482,000 | 24,548,000 |
| Risk-weighted assets | 138,205,000 | 144,831,000 | 146,147,000 | 143,280,000 |