Call reports 2017
OKLAHOMA BANK AND TRUST COMPANY — 2017
What OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 160,416,000 | 157,880,000 | 151,499,000 | 156,307,000 |
| Total loans | 71,464,000 | 70,327,000 | 71,823,000 | 75,515,000 |
| Allowance for loan losses | 1,197,000 | 1,246,000 | 1,196,000 | 1,137,000 |
| Securities available for sale | 54,744,000 | 53,424,000 | 51,066,000 | 45,583,000 |
| Securities held to maturity | 21,916,000 | 25,126,000 | 23,659,000 | 23,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,106,000 | 132,247,000 | 122,785,000 | 128,226,000 |
| Interest-bearing deposits | 108,265,000 | 105,047,000 | 95,574,000 | 102,180,000 |
| Noninterest-bearing deposits | 26,841,000 | 27,200,000 | 27,211,000 | 26,046,000 |
| Equity capital | 22,915,000 | 23,312,000 | 23,455,000 | 23,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,314,000 | 2,595,000 | 3,817,000 | 5,185,000 |
| Interest expense | 123,000 | 255,000 | 387,000 | 526,000 |
| Net interest income | 1,191,000 | 2,340,000 | 3,430,000 | 4,659,000 |
| Noninterest income | 170,000 | 325,000 | 499,000 | 658,000 |
| Noninterest expense | 671,000 | 1,380,000 | 2,102,000 | 2,822,000 |
| Provision for loan losses | 60,000 | 120,000 | 150,000 | 240,000 |
| Pretax income | 630,000 | 1,165,000 | 1,677,000 | 2,255,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 630,000 | 1,165,000 | 1,677,000 | 2,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,919,000 | 23,204,000 | 23,415,000 | 23,443,000 |
| Total capital | 23,937,000 | 24,212,000 | 24,432,000 | 24,494,000 |
| Risk-weighted assets | 81,261,000 | 80,428,000 | 81,190,000 | 83,999,000 |