Call reports 2026
OKLAHOMA BANK AND TRUST COMPANY — 2026
What OKLAHOMA BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 204,623,000 | 202,258,000 |
| Total loans | 75,024,000 | 69,558,000 |
| Allowance for loan losses | 1,769,000 | 1,804,000 |
| Securities available for sale | 84,364,000 | 96,965,000 |
| Securities held to maturity | 29,584,000 | 26,961,000 |
| Trading assets | 0 | 0 |
| Total deposits | 176,156,000 | 173,904,000 |
| Interest-bearing deposits | 139,411,000 | 132,394,000 |
| Noninterest-bearing deposits | 36,745,000 | 41,510,000 |
| Equity capital | 26,370,000 | 26,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,164,000 | 4,391,000 |
| Interest expense | 791,000 | 1,629,000 |
| Net interest income | 1,373,000 | 2,762,000 |
| Noninterest income | 159,000 | 291,000 |
| Noninterest expense | 788,000 | 1,571,000 |
| Provision for loan losses | 15,000 | 30,000 |
| Pretax income | 729,000 | 1,452,000 |
| Income tax | 0 | 0 |
| Net income | 729,000 | 1,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,299,000 | 28,672,000 |
| Total capital | 29,225,000 | 29,567,000 |
| Risk-weighted assets | 73,272,000 | 70,700,000 |