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Call report 2024Q2

OKLAHOMA BANK AND TRUST COMPANY — 2024Q2

The 22 measures OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/423b6f10-4dde-46d7-892e-7f48e05f1ad8/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,936,000USDevidence →
Total loans74,215,000USDevidence →
Allowance for loan losses1,787,000USDevidence →
Securities available for sale66,992,000USDevidence →
Securities held to maturity36,129,000USDevidence →
Trading assets0USDevidence →
Total deposits162,647,000USDevidence →
Interest-bearing deposits123,769,000USDevidence →
Noninterest-bearing deposits38,878,000USDevidence →
Equity capital22,804,000USDevidence →

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 income3,989,000USDevidence →
Interest expense1,469,000USDevidence →
Net interest income2,520,000USDevidence →
Noninterest income325,000USDevidence →
Noninterest expense1,657,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,128,000USDevidence →
Income tax0USDevidence →
Net income1,128,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,829,000USDevidence →
Total capital27,783,000USDevidence →
Risk-weighted assets75,551,000USDevidence →