Call reports 2018
FIRST OKLAHOMA BANK — 2018
What FIRST OKLAHOMA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 585,826,000 | 607,674,000 | 623,899,000 | 641,357,000 |
| Total loans | 494,099,000 | 515,481,000 | 517,688,000 | 552,535,000 |
| Allowance for loan losses | 5,059,000 | 5,265,000 | 5,170,000 | 5,312,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 511,762,000 | 532,554,000 | 552,513,000 | 570,891,000 |
| Interest-bearing deposits | 445,266,000 | 469,607,000 | 480,131,000 | 501,947,000 |
| Noninterest-bearing deposits | 66,496,000 | 62,947,000 | 72,382,000 | 68,944,000 |
| Equity capital | 48,802,000 | 54,803,000 | 55,721,000 | 58,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,576,000 | 13,565,000 | 21,067,000 | 29,350,000 |
| Interest expense | 1,548,000 | 3,364,000 | 5,386,000 | 7,673,000 |
| Net interest income | 5,028,000 | 10,201,000 | 15,681,000 | 21,677,000 |
| Noninterest income | 1,178,000 | 2,741,000 | 4,070,000 | 5,422,000 |
| Noninterest expense | 5,207,000 | 10,377,000 | 15,669,000 | 21,555,000 |
| Provision for loan losses | 235,000 | 455,000 | 695,000 | 1,445,000 |
| Pretax income | 764,000 | 2,110,000 | 3,387,000 | 4,099,000 |
| Income tax | 163,000 | 508,000 | 867,000 | 558,000 |
| Net income | 601,000 | 1,602,000 | 2,520,000 | 3,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,032,000 | 54,052,000 | 54,944,000 | 57,459,000 |
| Total capital | 53,091,000 | 59,317,000 | 60,114,000 | 62,771,000 |
| Risk-weighted assets | 510,933,000 | 537,297,000 | 542,321,000 | 574,863,000 |