Call report 2016Q1
OKLAHOMA STATE BANK — 2016Q1
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,506,000 | USD | evidence → |
| Total loans | 30,410,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,219,000 | USD | evidence → |
| Interest-bearing deposits | 35,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,252,000 | USD | evidence → |
| Equity capital | 4,892,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 624,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,892,000 | USD | evidence → |
| Total capital | 5,127,000 | USD | evidence → |
| Risk-weighted assets | 34,688,000 | USD | evidence → |