Call reports 2023
FIRST OKLAHOMA BANK — 2023
What FIRST OKLAHOMA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,047,477,000 | 1,057,116,000 | 1,075,566,000 | 1,099,647,000 |
| Total loans | 846,729,000 | 895,021,000 | 916,580,000 | 922,132,000 |
| Allowance for loan losses | 11,435,000 | 11,317,000 | 11,319,000 | 10,965,000 |
| Securities available for sale | 21,003,000 | 33,857,000 | 34,046,000 | 32,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,210,000 | 946,506,000 | 962,140,000 | 956,800,000 |
| Interest-bearing deposits | 765,961,000 | 790,772,000 | 790,291,000 | 805,161,000 |
| Noninterest-bearing deposits | 163,249,000 | 155,734,000 | 171,849,000 | 151,639,000 |
| Equity capital | 95,720,000 | 97,195,000 | 98,441,000 | 100,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 13,192,000 | 27,436,000 | 43,368,000 | 59,282,000 |
| Interest expense | 4,202,000 | 9,734,000 | 15,669,000 | 22,580,000 |
| Net interest income | 8,990,000 | 17,702,000 | 27,699,000 | 36,702,000 |
| Noninterest income | 613,000 | 2,277,000 | 2,376,000 | 3,457,000 |
| Noninterest expense | 6,639,000 | 13,519,000 | 20,480,000 | 27,949,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 2,964,000 | 6,460,000 | 9,595,000 | 12,075,000 |
| Income tax | 747,000 | 1,612,000 | 2,386,000 | 2,945,000 |
| Net income | 2,217,000 | 4,848,000 | 7,209,000 | 9,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,422,000 | 97,125,000 | 98,556,000 | 100,366,000 |