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Call reports 2014

OKLAHOMA BANK AND TRUST COMPANY — 2014

What OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/423b6f10-4dde-46d7-892e-7f48e05f1ad8/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets164,430,000168,243,000168,627,000170,246,000
Total loans55,220,00056,598,00058,944,00069,624,000
Allowance for loan losses883,000893,000887,000910,000
Securities available for sale72,876,00072,451,00070,264,00062,790,000
Securities held to maturity25,289,00027,903,00028,743,00027,417,000
Trading assets0000
Total deposits140,494,000134,324,000133,894,000138,796,000
Interest-bearing deposits105,890,000104,520,000101,701,000109,006,000
Noninterest-bearing deposits34,603,00029,804,00032,193,00029,790,000
Equity capital19,798,00020,381,00020,600,00020,960,000

Income

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

Measure2014Q12014Q22014Q32014Q4
Interest income1,130,0002,290,0003,484,0004,760,000
Interest expense143,000282,000421,000558,000
Net interest income987,0002,008,0003,063,0004,202,000
Noninterest income139,000279,000424,000558,000
Noninterest expense665,0001,354,0001,998,0002,791,000
Provision for loan losses15,00030,00030,00070,000
Pretax income447,000914,0001,470,0001,906,000
Income tax0000
Net income447,000914,0001,470,0001,906,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital19,857,00020,125,00020,479,00020,665,000
Total capital20,740,00021,018,00021,366,00021,575,000
Risk-weighted assets70,908,00079,956,00074,006,00083,391,000

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