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Call report 2025Q1

OKLAHOMA BANK AND TRUST COMPANY — 2025Q1

The 22 measures OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/423b6f10-4dde-46d7-892e-7f48e05f1ad8/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,599,000USDevidence →
Total loans75,401,000USDevidence →
Allowance for loan losses1,807,000USDevidence →
Securities available for sale74,725,000USDevidence →
Securities held to maturity28,805,000USDevidence →
Trading assets0USDevidence →
Total deposits171,750,000USDevidence →
Interest-bearing deposits132,619,000USDevidence →
Noninterest-bearing deposits39,131,000USDevidence →
Equity capital24,578,000USDevidence →

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 income2,085,000USDevidence →
Interest expense896,000USDevidence →
Net interest income1,189,000USDevidence →
Noninterest income154,000USDevidence →
Noninterest expense760,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income583,000USDevidence →
Income tax0USDevidence →
Net income583,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,364,000USDevidence →
Total capital28,302,000USDevidence →
Risk-weighted assets74,199,000USDevidence →