Call reports 2012
OKLAHOMA STATE BANK — 2012
What OKLAHOMA STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 51,859,000 | 50,509,000 | 49,540,000 | 51,962,000 |
| Total loans | 24,095,000 | 22,912,000 | 23,167,000 | 22,035,000 |
| Allowance for loan losses | 268,000 | 264,000 | 265,000 | 265,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 20,920,000 | 21,492,000 | 18,134,000 | 20,587,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,203,000 | 45,904,000 | 45,661,000 | 48,187,000 |
| Interest-bearing deposits | 34,929,000 | 32,427,000 | 32,171,000 | 34,158,000 |
| Noninterest-bearing deposits | 12,274,000 | 13,477,000 | 13,490,000 | 14,029,000 |
| Equity capital | 3,723,000 | 3,770,000 | 3,787,000 | 3,741,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 545,000 | 1,052,000 | 1,535,000 | 1,988,000 |
| Interest expense | 34,000 | 63,000 | 90,000 | 112,000 |
| Net interest income | 511,000 | 989,000 | 1,445,000 | 1,876,000 |
| Noninterest income | 110,000 | 202,000 | 292,000 | 380,000 |
| Noninterest expense | 392,000 | 765,000 | 1,144,000 | 1,534,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 426,000 | 593,000 | 722,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 229,000 | 426,000 | 593,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,723,000 | 3,770,000 | 3,787,000 | 3,741,000 |
| Total capital | 3,991,000 | 4,034,000 | 4,052,000 | 4,006,000 |
| Risk-weighted assets | 28,731,000 | 27,654,000 | 27,329,000 | 27,203,000 |