Call reports 2015
FIRST OKLAHOMA BANK — 2015
What FIRST OKLAHOMA BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 360,646,000 | 378,878,000 | 388,453,000 | 411,188,000 |
| Total loans | 306,086,000 | 312,199,000 | 324,509,000 | 351,046,000 |
| Allowance for loan losses | 3,103,000 | 3,226,000 | 3,392,000 | 3,791,000 |
| Securities available for sale | 5,657,000 | 3,866,000 | 3,603,000 | 3,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 324,648,000 | 331,887,000 | 340,183,000 | 368,232,000 |
| Interest-bearing deposits | 277,536,000 | 283,118,000 | 288,787,000 | 320,809,000 |
| Noninterest-bearing deposits | 47,112,000 | 48,769,000 | 51,396,000 | 47,423,000 |
| Equity capital | 33,264,000 | 33,606,000 | 33,928,000 | 36,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,916,000 | 7,872,000 | 11,995,000 | 16,483,000 |
| Interest expense | 644,000 | 1,332,000 | 2,034,000 | 2,806,000 |
| Net interest income | 3,272,000 | 6,540,000 | 9,961,000 | 13,677,000 |
| Noninterest income | 1,199,000 | 2,351,000 | 3,286,000 | 4,289,000 |
| Noninterest expense | 3,677,000 | 7,318,000 | 10,867,000 | 14,609,000 |
| Provision for loan losses | 318,000 | 491,000 | 695,000 | 1,260,000 |
| Pretax income | 512,000 | 1,125,000 | 1,728,000 | 2,140,000 |
| Income tax | 199,000 | 433,000 | 668,000 | 294,000 |
| Net income | 313,000 | 692,000 | 1,060,000 | 1,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,630,000 | 33,374,000 | 33,360,000 | 36,517,000 |
| Total capital | 35,733,000 | 36,600,000 | 36,752,000 | 40,308,000 |
| Risk-weighted assets | 315,454,000 | 327,612,000 | 330,711,000 | 360,461,000 |