Call reports 2020
FIRST OKLAHOMA BANK — 2020
What FIRST OKLAHOMA BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 747,635,000 | 881,705,000 | 917,111,000 | 889,477,000 |
| Total loans | 630,170,000 | 776,143,000 | 809,711,000 | 769,097,000 |
| Allowance for loan losses | 6,632,000 | 9,280,000 | 9,373,000 | 9,587,000 |
| Securities available for sale | 1,192,000 | 1,200,000 | 1,197,000 | 6,196,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 666,777,000 | 723,835,000 | 751,042,000 | 789,942,000 |
| Interest-bearing deposits | 573,368,000 | 578,874,000 | 607,875,000 | 651,643,000 |
| Noninterest-bearing deposits | 93,409,000 | 144,961,000 | 143,167,000 | 138,299,000 |
| Equity capital | 69,320,000 | 70,732,000 | 72,469,000 | 75,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,027,000 | 17,727,000 | 26,763,000 | 39,752,000 |
| Interest expense | 3,100,000 | 5,650,000 | 7,929,000 | 10,003,000 |
| Net interest income | 5,927,000 | 12,077,000 | 18,834,000 | 29,749,000 |
| Noninterest income | 1,668,000 | 7,258,000 | 10,632,000 | 9,312,000 |
| Noninterest expense | 6,007,000 | 13,146,000 | 19,940,000 | 27,644,000 |
| Provision for loan losses | 875,000 | 3,675,000 | 4,625,000 | 5,300,000 |
| Pretax income | 713,000 | 2,514,000 | 4,901,000 | 6,117,000 |
| Income tax | 148,000 | 544,000 | 1,194,000 | 860,000 |
| Net income | 565,000 | 1,970,000 | 3,707,000 | 5,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,545,000 | 70,016,000 | 71,743,000 | 74,780,000 |