Call reports 2018
COMMUNITY BANK OF OKLAHOMA — 2018
What COMMUNITY BANK OF OKLAHOMA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 45,084,000 | 44,010,000 | 44,385,000 | 43,527,000 |
| Total loans | 30,898,000 | 32,685,000 | 33,013,000 | 32,628,000 |
| Allowance for loan losses | 280,000 | 280,000 | 280,000 | 280,000 |
| Securities available for sale | 6,081,000 | 4,993,000 | 4,805,000 | 4,712,000 |
| Securities held to maturity | 179,000 | 180,000 | 182,000 | 183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,231,000 | 38,368,000 | 38,583,000 | 37,692,000 |
| Interest-bearing deposits | 22,213,000 | 21,218,000 | 21,814,000 | 17,695,000 |
| Noninterest-bearing deposits | 17,018,000 | 17,151,000 | 16,769,000 | 19,997,000 |
| Equity capital | 5,276,000 | 5,388,000 | 5,532,000 | 5,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 541,000 | 1,089,000 | 1,673,000 | 2,233,000 |
| Interest expense | 31,000 | 60,000 | 96,000 | 133,000 |
| Net interest income | 510,000 | 1,029,000 | 1,577,000 | 2,100,000 |
| Noninterest income | 68,000 | 143,000 | 229,000 | 311,000 |
| Noninterest expense | 387,000 | 796,000 | 1,245,000 | 1,798,000 |
| Provision for loan losses | 0 | 11,000 | 11,000 | 57,000 |
| Pretax income | 191,000 | 365,000 | 550,000 | 556,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 191,000 | 365,000 | 550,000 | 556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,188,000 | 5,467,000 | 5,412,000 | 5,397,000 |
| Total capital | 5,468,000 | 5,747,000 | 5,692,000 | 5,677,000 |
| Risk-weighted assets | 37,123,000 | 38,251,000 | 39,049,000 | 38,307,000 |