Call reports 2019
FIRST OKLAHOMA BANK — 2019
What FIRST OKLAHOMA BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 685,880,000 | 708,974,000 | 739,757,000 | 749,930,000 |
| Total loans | 559,869,000 | 584,647,000 | 598,434,000 | 620,633,000 |
| Allowance for loan losses | 5,577,000 | 5,744,000 | 5,985,000 | 6,030,000 |
| Securities available for sale | 0 | 0 | 0 | 791,000 |
| Securities held to maturity | 0 | 502,000 | 502,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 613,582,000 | 633,980,000 | 661,297,000 | 663,770,000 |
| Interest-bearing deposits | 540,142,000 | 562,107,000 | 577,197,000 | 571,381,000 |
| Noninterest-bearing deposits | 73,440,000 | 71,873,000 | 84,100,000 | 92,389,000 |
| Equity capital | 60,744,000 | 63,247,000 | 66,418,000 | 68,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,404,000 | 17,400,000 | 26,787,000 | 36,127,000 |
| Interest expense | 2,594,000 | 5,694,000 | 8,934,000 | 12,162,000 |
| Net interest income | 5,810,000 | 11,706,000 | 17,853,000 | 23,965,000 |
| Noninterest income | 1,523,000 | 2,904,000 | 4,430,000 | 6,585,000 |
| Noninterest expense | 5,458,000 | 10,853,000 | 16,414,000 | 22,821,000 |
| Provision for loan losses | 575,000 | 1,130,000 | 1,756,000 | 2,016,000 |
| Pretax income | 1,300,000 | 2,627,000 | 4,113,000 | 5,713,000 |
| Income tax | 298,000 | 622,000 | 940,000 | 1,211,000 |
| Net income | 1,002,000 | 2,005,000 | 3,173,000 | 4,502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,978,000 | 62,440,000 | 65,623,000 | 67,925,000 |
| Total capital | 65,555,000 | 68,184,000 | 71,608,000 | 73,955,000 |
| Risk-weighted assets | 583,842,000 | 601,650,000 | 631,557,000 | 667,604,000 |