Call reports 2012
FIRST OKLAHOMA BANK — 2012
What FIRST OKLAHOMA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 178,280,000 | 183,401,000 | 198,905,000 | 216,520,000 |
| Total loans | 131,699,000 | 142,142,000 | 149,609,000 | 159,875,000 |
| Allowance for loan losses | 1,542,000 | 1,612,000 | 1,684,000 | 1,628,000 |
| Securities available for sale | 5,858,000 | 6,427,000 | 8,074,000 | 9,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,430,000 | 166,756,000 | 176,887,000 | 194,698,000 |
| Interest-bearing deposits | 149,489,000 | 152,111,000 | 160,378,000 | 175,050,000 |
| Noninterest-bearing deposits | 12,941,000 | 14,645,000 | 16,509,000 | 19,648,000 |
| Equity capital | 15,401,000 | 16,278,000 | 21,459,000 | 21,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,939,000 | 4,021,000 | 6,173,000 | 8,563,000 |
| Interest expense | 448,000 | 907,000 | 1,383,000 | 1,869,000 |
| Net interest income | 1,491,000 | 3,114,000 | 4,790,000 | 6,694,000 |
| Noninterest income | 916,000 | 1,831,000 | 2,902,000 | 3,736,000 |
| Noninterest expense | 2,299,000 | 4,576,000 | 7,014,000 | 9,428,000 |
| Provision for loan losses | 125,000 | 195,000 | 275,000 | 556,000 |
| Pretax income | 162,000 | 353,000 | 582,000 | 707,000 |
| Income tax | 61,000 | 133,000 | 219,000 | 194,000 |
| Net income | 101,000 | 220,000 | 363,000 | 513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,501,000 | 14,586,000 | 19,926,000 | 20,153,000 |
| Total capital | 15,043,000 | 16,199,000 | 21,612,000 | 21,781,000 |
| Risk-weighted assets | 134,515,000 | 145,680,000 | 153,777,000 | 167,621,000 |