Call reports 2013
FIRST OKLAHOMA BANK — 2013
What FIRST OKLAHOMA BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 219,443,000 | 229,563,000 | 249,581,000 | 257,291,000 |
| Total loans | 168,504,000 | 187,290,000 | 198,322,000 | 211,827,000 |
| Allowance for loan losses | 1,721,000 | 2,042,000 | 2,091,000 | 2,088,000 |
| Securities available for sale | 10,461,000 | 6,941,000 | 6,878,000 | 2,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,450,000 | 204,540,000 | 221,895,000 | 227,927,000 |
| Interest-bearing deposits | 179,331,000 | 183,317,000 | 201,985,000 | 205,550,000 |
| Noninterest-bearing deposits | 18,119,000 | 21,223,000 | 19,910,000 | 22,377,000 |
| Equity capital | 21,613,000 | 24,875,000 | 27,095,000 | 27,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,379,000 | 4,996,000 | 7,777,000 | 10,721,000 |
| Interest expense | 481,000 | 953,000 | 1,443,000 | 1,939,000 |
| Net interest income | 1,898,000 | 4,043,000 | 6,334,000 | 8,782,000 |
| Noninterest income | 935,000 | 2,307,000 | 3,325,000 | 3,865,000 |
| Noninterest expense | 2,541,000 | 5,213,000 | 7,875,000 | 10,375,000 |
| Provision for loan losses | 129,000 | 449,000 | 719,000 | 1,086,000 |
| Pretax income | 163,000 | 638,000 | 1,015,000 | 1,208,000 |
| Income tax | 63,000 | 246,000 | 392,000 | 383,000 |
| Net income | 100,000 | 392,000 | 623,000 | 825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,230,000 | 23,759,000 | 26,210,000 | 26,489,000 |
| Total capital | 21,951,000 | 25,801,000 | 28,301,000 | 28,577,000 |
| Risk-weighted assets | 178,927,000 | 190,342,000 | 202,055,000 | 206,909,000 |