Call reports 2022
FIRST OKLAHOMA BANK — 2022
What FIRST OKLAHOMA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 941,261,000 | 945,697,000 | 1,027,016,000 | 1,035,266,000 |
| Total loans | 809,464,000 | 784,844,000 | 814,435,000 | 812,825,000 |
| Allowance for loan losses | 10,477,000 | 6,568,000 | 6,572,000 | 6,446,000 |
| Securities available for sale | 8,773,000 | 22,815,000 | 29,257,000 | 20,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 835,351,000 | 838,735,000 | 907,199,000 | 912,405,000 |
| Interest-bearing deposits | 647,804,000 | 632,183,000 | 712,440,000 | 732,527,000 |
| Noninterest-bearing deposits | 187,547,000 | 206,552,000 | 194,759,000 | 179,878,000 |
| Equity capital | 87,679,000 | 88,861,000 | 95,749,000 | 98,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,209,000 | 19,011,000 | 30,010,000 | 42,684,000 |
| Interest expense | 1,175,000 | 2,397,000 | 4,334,000 | 7,400,000 |
| Net interest income | 8,034,000 | 16,614,000 | 25,676,000 | 35,284,000 |
| Noninterest income | 2,571,000 | 3,609,000 | 4,942,000 | 5,921,000 |
| Noninterest expense | 7,113,000 | 13,325,000 | 20,890,000 | 28,779,000 |
| Provision for loan losses | 900,000 | 1,450,000 | 1,450,000 | 1,450,000 |
| Pretax income | 2,592,000 | 5,448,000 | 8,278,000 | 10,976,000 |
| Income tax | 590,000 | 1,227,000 | 1,856,000 | 1,930,000 |
| Net income | 2,002,000 | 4,221,000 | 6,422,000 | 9,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,674,000 | 88,151,000 | 95,431,000 | 98,132,000 |