Call reports 2018
AMERICAN BANK OF OKLAHOMA — 2018
What AMERICAN 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 | 273,591,000 | 272,058,000 | 278,064,000 | 286,729,000 |
| Total loans | 221,735,000 | 223,053,000 | 226,432,000 | 234,100,000 |
| Allowance for loan losses | 1,597,000 | 1,730,000 | 1,700,000 | 1,583,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,109,000 | 3,105,000 | 4,125,000 | 4,125,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 220,736,000 | 219,130,000 | 225,171,000 | 228,369,000 |
| Interest-bearing deposits | 191,344,000 | 187,915,000 | 192,325,000 | 197,758,000 |
| Noninterest-bearing deposits | 29,392,000 | 31,215,000 | 32,845,000 | 30,611,000 |
| Equity capital | 25,610,000 | 25,652,000 | 25,650,000 | 25,998,000 |
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 | 3,527,000 | 7,094,000 | 10,875,000 | 14,876,000 |
| Interest expense | 595,000 | 1,255,000 | 1,978,000 | 2,827,000 |
| Net interest income | 2,932,000 | 5,839,000 | 8,897,000 | 12,049,000 |
| Noninterest income | 817,000 | 1,747,000 | 2,097,000 | 3,003,000 |
| Noninterest expense | 2,949,000 | 5,998,000 | 8,874,000 | 12,045,000 |
| Provision for loan losses | 30,000 | 140,000 | 230,000 | 338,000 |
| Pretax income | 770,000 | 1,448,000 | 1,890,000 | 2,669,000 |
| Income tax | 165,000 | 330,000 | 494,000 | 646,000 |
| Net income | 605,000 | 1,118,000 | 1,396,000 | 2,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,499,000 | 25,541,000 | 25,539,000 | 25,887,000 |
| Total capital | 27,096,000 | 27,271,000 | 27,239,000 | 27,470,000 |
| Risk-weighted assets | 231,377,000 | 231,264,000 | 233,053,000 | 241,100,000 |