Call reports 2021
OKLAHOMA BANK AND TRUST COMPANY — 2021
What OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 182,644,000 | 181,275,000 | 178,236,000 | 194,779,000 |
| Total loans | 68,509,000 | 66,418,000 | 64,768,000 | 68,027,000 |
| Allowance for loan losses | 1,682,000 | 1,684,000 | 1,671,000 | 1,669,000 |
| Securities available for sale | 60,332,000 | 57,687,000 | 59,354,000 | 60,219,000 |
| Securities held to maturity | 49,101,000 | 50,702,000 | 47,552,000 | 51,501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,270,000 | 151,503,000 | 148,470,000 | 165,735,000 |
| Interest-bearing deposits | 117,802,000 | 119,227,000 | 117,292,000 | 132,524,000 |
| Noninterest-bearing deposits | 33,468,000 | 32,276,000 | 31,178,000 | 33,211,000 |
| Equity capital | 26,650,000 | 26,488,000 | 26,572,000 | 25,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,697,000 | 3,049,000 | 4,296,000 | 5,537,000 |
| Interest expense | 148,000 | 278,000 | 399,000 | 512,000 |
| Net interest income | 1,549,000 | 2,771,000 | 3,897,000 | 5,025,000 |
| Noninterest income | 148,000 | 282,000 | 414,000 | 587,000 |
| Noninterest expense | 744,000 | 1,528,000 | 2,382,000 | 3,192,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 953,000 | 1,525,000 | 1,929,000 | 2,420,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 953,000 | 1,525,000 | 1,929,000 | 2,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,517,000 | 25,638,000 | 25,643,000 | 25,334,000 |
| Total capital | 26,484,000 | 26,583,000 | 26,559,000 | 26,276,000 |
| Risk-weighted assets | 76,670,000 | 74,825,000 | 72,491,000 | 74,595,000 |