Call reports 2011
FIRST OKLAHOMA BANK — 2011
What FIRST OKLAHOMA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 118,280,000 | 138,434,000 | 151,070,000 | 160,220,000 |
| Total loans | 87,638,000 | 106,384,000 | 116,329,000 | 122,468,000 |
| Allowance for loan losses | 872,000 | 998,000 | 1,162,000 | 1,418,000 |
| Securities available for sale | 6,717,000 | 5,833,000 | 5,920,000 | 11,632,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,915,000 | 126,074,000 | 135,691,000 | 144,549,000 |
| Interest-bearing deposits | 97,810,000 | 116,382,000 | 125,203,000 | 133,314,000 |
| Noninterest-bearing deposits | 8,105,000 | 9,692,000 | 10,488,000 | 11,235,000 |
| Equity capital | 11,815,000 | 12,167,000 | 15,163,000 | 15,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,380,000 | 2,943,000 | 4,609,000 | 6,469,000 |
| Interest expense | 361,000 | 763,000 | 1,204,000 | 1,636,000 |
| Net interest income | 1,019,000 | 2,180,000 | 3,405,000 | 4,833,000 |
| Noninterest income | 16,000 | 1,034,000 | 2,101,000 | 2,826,000 |
| Noninterest expense | 1,381,000 | 3,501,000 | 5,807,000 | 7,742,000 |
| Provision for loan losses | 144,000 | 269,000 | 437,000 | 693,000 |
| Pretax income | -446,000 | -512,000 | -595,000 | -633,000 |
| Income tax | -175,000 | -200,000 | -229,000 | -444,000 |
| Net income | -271,000 | -312,000 | -366,000 | -189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,487,000 | 10,541,000 | 13,460,000 | 13,415,000 |
| Total capital | 11,359,000 | 11,541,000 | 14,622,000 | 14,833,000 |
| Risk-weighted assets | 102,214,000 | 109,916,000 | 119,537,000 | 136,064,000 |