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Call reports 2026

SOONER STATE BANK — 2026

What SOONER STATE BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/274193f2-3047-4346-82ba-d7f391d89684/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets339,288,000354,635,000
Total loans231,804,000232,713,000
Allowance for loan losses3,106,0003,253,000
Securities available for sale69,519,00071,496,000
Securities held to maturity00
Trading assets00
Total deposits295,956,000310,956,000
Interest-bearing deposits222,729,000235,170,000
Noninterest-bearing deposits73,227,00075,786,000
Equity capital41,554,00041,584,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income5,306,00010,717,000
Interest expense1,342,0002,736,000
Net interest income3,964,0007,981,000
Noninterest income282,000554,000
Noninterest expense2,301,0004,658,000
Provision for loan losses206,000356,000
Pretax income1,739,0003,521,000
Income tax00
Net income1,739,0003,521,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital43,857,00044,123,000

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