Call reports 2017
FIRST OKLAHOMA BANK — 2017
What FIRST OKLAHOMA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 522,695,000 | 538,575,000 | 559,013,000 | 564,934,000 |
| Total loans | 444,602,000 | 450,311,000 | 465,087,000 | 477,406,000 |
| Allowance for loan losses | 4,876,000 | 5,166,000 | 4,751,000 | 4,816,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 442,208,000 | 476,919,000 | 495,730,000 | 489,993,000 |
| Interest-bearing deposits | 380,802,000 | 417,061,000 | 439,127,000 | 432,407,000 |
| Noninterest-bearing deposits | 61,406,000 | 59,858,000 | 56,603,000 | 57,586,000 |
| Equity capital | 41,929,000 | 43,582,000 | 44,793,000 | 46,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,377,000 | 11,327,000 | 17,446,000 | 23,877,000 |
| Interest expense | 1,038,000 | 2,264,000 | 3,581,000 | 5,036,000 |
| Net interest income | 4,339,000 | 9,063,000 | 13,865,000 | 18,841,000 |
| Noninterest income | 2,025,000 | 3,562,000 | 5,414,000 | 6,890,000 |
| Noninterest expense | 5,004,000 | 9,896,000 | 15,067,000 | 20,662,000 |
| Provision for loan losses | 234,000 | 559,000 | 894,000 | 1,714,000 |
| Pretax income | 1,126,000 | 2,170,000 | 3,318,000 | 3,355,000 |
| Income tax | 384,000 | 775,000 | 1,212,000 | 842,000 |
| Net income | 742,000 | 1,395,000 | 2,106,000 | 2,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,173,000 | 42,877,000 | 44,099,000 | 45,528,000 |
| Total capital | 46,049,000 | 48,043,000 | 48,850,000 | 50,344,000 |
| Risk-weighted assets | 443,940,000 | 463,605,000 | 472,474,000 | 491,802,000 |