Call report 2004Q3
OKLAHOMA STATE BANK — 2004Q3
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,571,000 | USD | evidence → |
| Total loans | 15,853,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 22,000 | USD | evidence → |
| Securities held to maturity | 14,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,538,000 | USD | evidence → |
| Interest-bearing deposits | 25,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,427,000 | USD | evidence → |
| Equity capital | 2,720,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,396,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,109,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,720,000 | USD | evidence → |
| Total capital | 2,937,000 | USD | evidence → |
| Risk-weighted assets | 17,356,000 | USD | evidence → |