Call reports 2018
OKLAHOMA STATE BANK — 2018
What OKLAHOMA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 53,117,000 | 54,399,000 | 54,202,000 | 56,628,000 |
| Total loans | 30,741,000 | 33,133,000 | 34,156,000 | 37,144,000 |
| Allowance for loan losses | 231,000 | 240,000 | 240,000 | 213,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 16,344,000 | 15,646,000 | 15,749,000 | 15,597,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,689,000 | 48,788,000 | 47,658,000 | 49,666,000 |
| Interest-bearing deposits | 34,029,000 | 33,760,000 | 33,918,000 | 34,941,000 |
| Noninterest-bearing deposits | 13,660,000 | 15,028,000 | 13,740,000 | 14,725,000 |
| Equity capital | 5,382,000 | 5,531,000 | 5,689,000 | 5,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 630,000 | 1,308,000 | 1,997,000 | 2,693,000 |
| Interest expense | 22,000 | 41,000 | 64,000 | 90,000 |
| Net interest income | 608,000 | 1,267,000 | 1,933,000 | 2,603,000 |
| Noninterest income | 123,000 | 220,000 | 323,000 | 705,000 |
| Noninterest expense | 408,000 | 806,000 | 1,208,000 | 1,631,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 314,000 | 663,000 | 1,021,000 | 1,641,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 314,000 | 663,000 | 1,021,000 | 1,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,382,000 | 5,531,000 | 5,689,000 | 5,437,000 |
| Total capital | 5,613,000 | 5,771,000 | 5,929,000 | 5,650,000 |
| Risk-weighted assets | 33,524,000 | 35,820,000 | 36,935,000 | 39,620,000 |