Call reports 2010
OKLAHOMA STATE BANK — 2010
What OKLAHOMA STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 42,606,000 | 44,026,000 | 45,844,000 | 47,996,000 |
| Total loans | 22,918,000 | 22,117,000 | 24,070,000 | 25,209,000 |
| Allowance for loan losses | 254,000 | 252,000 | 252,000 | 254,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,699,000 | 16,724,000 | 15,666,000 | 15,856,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,777,000 | 40,631,000 | 42,344,000 | 44,497,000 |
| Interest-bearing deposits | 31,200,000 | 33,691,000 | 34,744,000 | 35,856,000 |
| Noninterest-bearing deposits | 7,577,000 | 6,940,000 | 7,600,000 | 8,641,000 |
| Equity capital | 3,206,000 | 3,312,000 | 3,393,000 | 3,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 573,000 | 1,159,000 | 1,728,000 | 2,265,000 |
| Interest expense | 88,000 | 179,000 | 268,000 | 349,000 |
| Net interest income | 485,000 | 980,000 | 1,460,000 | 1,916,000 |
| Noninterest income | 125,000 | 219,000 | 323,000 | 420,000 |
| Noninterest expense | 352,000 | 685,000 | 1,038,000 | 1,389,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 258,000 | 514,000 | 745,000 | 947,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 258,000 | 514,000 | 745,000 | 947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,206,000 | 3,312,000 | 3,393,000 | 3,445,000 |
| Total capital | 3,460,000 | 3,564,000 | 3,645,000 | 3,699,000 |
| Risk-weighted assets | 25,015,000 | 25,076,000 | 26,794,000 | 28,792,000 |