Call reports 2024
FIRST OKLAHOMA BANK — 2024
What FIRST OKLAHOMA BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,072,236,000 | 1,099,215,000 | 1,123,966,000 | 1,143,678,000 |
| Total loans | 922,314,000 | 928,587,000 | 945,556,000 | 980,490,000 |
| Allowance for loan losses | 9,809,000 | 9,810,000 | 9,689,000 | 10,084,000 |
| Securities available for sale | 31,688,000 | 38,508,000 | 22,989,000 | 22,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 943,091,000 | 968,523,000 | 970,213,000 | 988,972,000 |
| Interest-bearing deposits | 791,303,000 | 807,177,000 | 809,459,000 | 852,887,000 |
| Noninterest-bearing deposits | 151,788,000 | 161,346,000 | 160,754,000 | 136,085,000 |
| Equity capital | 99,705,000 | 101,155,000 | 102,346,000 | 103,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,076,000 | 32,923,000 | 50,277,000 | 67,716,000 |
| Interest expense | 7,637,000 | 15,689,000 | 23,871,000 | 32,067,000 |
| Net interest income | 8,439,000 | 17,234,000 | 26,406,000 | 35,649,000 |
| Noninterest income | 2,223,000 | 3,751,000 | 4,657,000 | 5,646,000 |
| Noninterest expense | 6,530,000 | 13,114,000 | 20,406,000 | 27,489,000 |
| Provision for loan losses | 3,600,000 | 4,137,000 | 4,137,000 | 4,530,000 |
| Pretax income | 532,000 | 3,734,000 | 7,396,000 | 10,045,000 |
| Income tax | 132,000 | 711,000 | 1,599,000 | 1,615,000 |
| Net income | 400,000 | 3,023,000 | 5,797,000 | 8,430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,517,000 | 100,764,000 | 102,330,000 | 103,722,000 |