Call reports 2011
OKLAHOMA STATE BANK — 2011
What OKLAHOMA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 53,676,000 | 46,404,000 | 46,971,000 | 48,763,000 |
| Total loans | 26,645,000 | 24,833,000 | 22,657,000 | 23,774,000 |
| Allowance for loan losses | 251,000 | 260,000 | 263,000 | 268,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 21,332,000 | 17,496,000 | 12,954,000 | 16,729,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,066,000 | 42,656,000 | 43,129,000 | 45,060,000 |
| Interest-bearing deposits | 40,408,000 | 32,353,000 | 32,043,000 | 33,983,000 |
| Noninterest-bearing deposits | 9,658,000 | 10,303,000 | 11,086,000 | 11,077,000 |
| Equity capital | 3,552,000 | 3,672,000 | 3,752,000 | 3,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 582,000 | 1,196,000 | 1,729,000 | 2,226,000 |
| Interest expense | 73,000 | 126,000 | 169,000 | 206,000 |
| Net interest income | 509,000 | 1,070,000 | 1,560,000 | 2,020,000 |
| Noninterest income | 119,000 | 212,000 | 317,000 | 403,000 |
| Noninterest expense | 368,000 | 743,000 | 1,105,000 | 1,478,000 |
| Provision for loan losses | 3,000 | 12,000 | 15,000 | 21,000 |
| Pretax income | 257,000 | 527,000 | 757,000 | 924,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 257,000 | 527,000 | 757,000 | 924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,552,000 | 3,672,000 | 3,752,000 | 3,669,000 |
| Total capital | 3,803,000 | 3,932,000 | 4,015,000 | 3,937,000 |
| Risk-weighted assets | 31,275,000 | 28,244,000 | 25,580,000 | 28,483,000 |