Call reports 2012
OKLAHOMA BANK AND TRUST COMPANY — 2012
What OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 163,523,000 | 165,649,000 | 169,556,000 | 175,530,000 |
| Total loans | 40,975,000 | 42,065,000 | 44,607,000 | 46,136,000 |
| Allowance for loan losses | 938,000 | 936,000 | 933,000 | 899,000 |
| Securities available for sale | 82,614,000 | 82,290,000 | 85,303,000 | 88,806,000 |
| Securities held to maturity | 21,312,000 | 20,686,000 | 20,702,000 | 23,359,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,790,000 | 141,056,000 | 144,737,000 | 151,200,000 |
| Interest-bearing deposits | 107,546,000 | 106,496,000 | 108,434,000 | 116,898,000 |
| Noninterest-bearing deposits | 31,244,000 | 34,560,000 | 36,304,000 | 34,301,000 |
| Equity capital | 19,962,000 | 19,987,000 | 20,362,000 | 20,065,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,180,000 | 2,298,000 | 3,451,000 | 4,621,000 |
| Interest expense | 218,000 | 424,000 | 613,000 | 789,000 |
| Net interest income | 962,000 | 1,874,000 | 2,838,000 | 3,832,000 |
| Noninterest income | 190,000 | 357,000 | 526,000 | 692,000 |
| Noninterest expense | 636,000 | 1,334,000 | 1,928,000 | 2,577,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 516,000 | 897,000 | 1,436,000 | 1,947,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 516,000 | 897,000 | 1,436,000 | 1,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,885,000 | 18,867,000 | 19,005,000 | 19,116,000 |
| Total capital | 19,611,000 | 19,608,000 | 19,781,000 | 19,960,000 |
| Risk-weighted assets | 57,868,000 | 59,065,000 | 61,891,000 | 67,456,000 |
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