Call reports 2025
COMMUNITY BANK OF OKLAHOMA — 2025
What COMMUNITY BANK OF OKLAHOMA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 79,414,000 | 70,068,000 | 66,406,000 | 60,908,000 |
| Total loans | 38,141,000 | 38,633,000 | 38,877,000 | 39,329,000 |
| Allowance for loan losses | 311,000 | 311,000 | 311,000 | 411,000 |
| Securities available for sale | 12,973,000 | 10,778,000 | 9,905,000 | 9,922,000 |
| Securities held to maturity | 221,000 | 222,000 | 224,000 | 226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,298,000 | 62,647,000 | 58,424,000 | 52,720,000 |
| Interest-bearing deposits | 37,663,000 | 34,127,000 | 30,994,000 | 21,874,000 |
| Noninterest-bearing deposits | 34,635,000 | 28,520,000 | 27,430,000 | 30,846,000 |
| Equity capital | 6,555,000 | 6,871,000 | 7,439,000 | 7,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 829,000 | 1,762,000 | 2,687,000 | 3,565,000 |
| Interest expense | 223,000 | 519,000 | 741,000 | 941,000 |
| Net interest income | 606,000 | 1,243,000 | 1,946,000 | 2,624,000 |
| Noninterest income | 114,000 | 225,000 | 338,000 | 491,000 |
| Noninterest expense | 554,000 | 1,025,000 | 1,514,000 | 2,153,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 166,000 | 443,000 | 770,000 | 862,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 443,000 | 770,000 | 862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,912,000 | 8,188,000 | 8,517,000 | 8,616,000 |
| Total capital | — | 8,499,000 | — | — |
| Risk-weighted assets | — | 52,347,000 | — | — |