Call reports 2021
FIRST OKLAHOMA BANK — 2021
What FIRST OKLAHOMA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 924,079,000 | 933,152,000 | 919,803,000 | 947,703,000 |
| Total loans | 790,277,000 | 772,637,000 | 751,940,000 | 790,041,000 |
| Allowance for loan losses | 9,459,000 | 9,452,000 | 9,740,000 | 9,576,000 |
| Securities available for sale | 7,280,000 | 7,805,000 | 7,822,000 | 8,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 818,828,000 | 824,439,000 | 810,109,000 | 836,893,000 |
| Interest-bearing deposits | 646,116,000 | 652,543,000 | 623,478,000 | 625,251,000 |
| Noninterest-bearing deposits | 172,712,000 | 171,896,000 | 186,631,000 | 211,642,000 |
| Equity capital | 81,236,000 | 83,295,000 | 84,591,000 | 85,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,767,000 | 19,750,000 | 28,923,000 | 38,216,000 |
| Interest expense | 1,759,000 | 3,269,000 | 4,665,000 | 5,931,000 |
| Net interest income | 9,008,000 | 16,481,000 | 24,258,000 | 32,285,000 |
| Noninterest income | 1,959,000 | 4,522,000 | 6,985,000 | 8,592,000 |
| Noninterest expense | 7,149,000 | 14,491,000 | 21,743,000 | 28,792,000 |
| Provision for loan losses | 100,000 | 100,000 | 350,000 | 450,000 |
| Pretax income | 3,718,000 | 6,472,000 | 9,210,000 | 11,695,000 |
| Income tax | 996,000 | 1,718,000 | 2,431,000 | 2,961,000 |
| Net income | 2,722,000 | 4,754,000 | 6,779,000 | 8,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,459,000 | 82,543,000 | 83,631,000 | 84,888,000 |