Call report 2016Q3
OKLAHOMA STATE BANK — 2016Q3
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,808,000 | USD | evidence → |
| Total loans | 30,938,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,583,000 | USD | evidence → |
| Interest-bearing deposits | 33,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,098,000 | USD | evidence → |
| Equity capital | 5,124,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,153,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,124,000 | USD | evidence → |
| Total capital | 5,361,000 | USD | evidence → |
| Risk-weighted assets | 34,136,000 | USD | evidence → |