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Call report 2011Q4

OKLAHOMA STATE BANK — 2011Q4

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,763,000USDevidence →
Total loans23,774,000USDevidence →
Allowance for loan losses268,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity16,729,000USDevidence →
Trading assets0USDevidence →
Total deposits45,060,000USDevidence →
Interest-bearing deposits33,983,000USDevidence →
Noninterest-bearing deposits11,077,000USDevidence →
Equity capital3,669,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,226,000USDevidence →
Interest expense206,000USDevidence →
Net interest income2,020,000USDevidence →
Noninterest income403,000USDevidence →
Noninterest expense1,478,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income924,000USDevidence →
Income tax0USDevidence →
Net income924,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,669,000USDevidence →
Total capital3,937,000USDevidence →
Risk-weighted assets28,483,000USDevidence →