Call reports 2009
OKLAHOMA STATE BANK — 2009
What OKLAHOMA STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 42,341,000 | 39,552,000 | 39,348,000 | 42,006,000 |
| Total loans | 19,670,000 | 20,458,000 | 19,929,000 | 21,737,000 |
| Allowance for loan losses | 256,000 | 255,000 | 255,000 | 254,000 |
| Securities available for sale | 526,000 | 0 | 0 | 0 |
| Securities held to maturity | 19,280,000 | 17,274,000 | 16,726,000 | 16,214,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,158,000 | 35,099,000 | 35,998,000 | 38,782,000 |
| Interest-bearing deposits | 32,199,000 | 28,456,000 | 28,841,000 | 31,223,000 |
| Noninterest-bearing deposits | 6,959,000 | 6,643,000 | 7,157,000 | 7,559,000 |
| Equity capital | 3,108,000 | 3,173,000 | 3,252,000 | 3,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 601,000 | 1,183,000 | 1,743,000 | 2,309,000 |
| Interest expense | 133,000 | 242,000 | 333,000 | 420,000 |
| Net interest income | 468,000 | 941,000 | 1,410,000 | 1,889,000 |
| Noninterest income | 118,000 | 211,000 | 315,000 | 424,000 |
| Noninterest expense | 315,000 | 648,000 | 992,000 | 1,359,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 271,000 | 504,000 | 733,000 | 954,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 271,000 | 504,000 | 733,000 | 954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,090,000 | 3,173,000 | 3,252,000 | 3,173,000 |
| Total capital | 3,346,000 | 3,428,000 | 3,507,000 | 3,427,000 |
| Risk-weighted assets | 22,555,000 | 22,689,000 | 22,270,000 | 23,961,000 |