Call reports 2017
OKLAHOMA STATE BANK — 2017
What OKLAHOMA STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 52,667,000 | 51,305,000 | 52,581,000 | 54,218,000 |
| Total loans | 30,862,000 | 30,249,000 | 31,977,000 | 33,192,000 |
| Allowance for loan losses | 225,000 | 228,000 | 206,000 | 239,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,514,000 | 17,242,000 | 16,765,000 | 16,541,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,429,000 | 45,167,000 | 45,762,000 | 47,542,000 |
| Interest-bearing deposits | 33,728,000 | 31,789,000 | 32,885,000 | 33,119,000 |
| Noninterest-bearing deposits | 13,701,000 | 13,378,000 | 12,877,000 | 14,423,000 |
| Equity capital | 5,132,000 | 5,229,000 | 5,327,000 | 5,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 621,000 | 1,204,000 | 1,823,000 | 2,456,000 |
| Interest expense | 20,000 | 35,000 | 53,000 | 76,000 |
| Net interest income | 601,000 | 1,169,000 | 1,770,000 | 2,380,000 |
| Noninterest income | 105,000 | 231,000 | 333,000 | 434,000 |
| Noninterest expense | 391,000 | 779,000 | 1,175,000 | 1,542,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 30,000 |
| Pretax income | 306,000 | 603,000 | 901,000 | 1,242,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 306,000 | 603,000 | 901,000 | 1,242,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,132,000 | 5,229,000 | 5,327,000 | 5,268,000 |
| Total capital | 5,357,000 | 5,457,000 | 5,533,000 | 5,507,000 |
| Risk-weighted assets | 34,286,000 | 33,472,000 | 34,998,000 | 36,151,000 |