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Call report 2014Q3

OKLAHOMA BANK AND TRUST COMPANY — 2014Q3

The 22 measures OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/423b6f10-4dde-46d7-892e-7f48e05f1ad8/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,627,000USDevidence →
Total loans58,944,000USDevidence →
Allowance for loan losses887,000USDevidence →
Securities available for sale70,264,000USDevidence →
Securities held to maturity28,743,000USDevidence →
Trading assets0USDevidence →
Total deposits133,894,000USDevidence →
Interest-bearing deposits101,701,000USDevidence →
Noninterest-bearing deposits32,193,000USDevidence →
Equity capital20,600,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income3,484,000USDevidence →
Interest expense421,000USDevidence →
Net interest income3,063,000USDevidence →
Noninterest income424,000USDevidence →
Noninterest expense1,998,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,470,000USDevidence →
Income tax0USDevidence →
Net income1,470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,479,000USDevidence →
Total capital21,366,000USDevidence →
Risk-weighted assets74,006,000USDevidence →

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