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Call report 2018Q1

OKLAHOMA STATE BANK — 2018Q1

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,117,000USDevidence →
Total loans30,741,000USDevidence →
Allowance for loan losses231,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity16,344,000USDevidence →
Trading assets0USDevidence →
Total deposits47,689,000USDevidence →
Interest-bearing deposits34,029,000USDevidence →
Noninterest-bearing deposits13,660,000USDevidence →
Equity capital5,382,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income630,000USDevidence →
Interest expense22,000USDevidence →
Net interest income608,000USDevidence →
Noninterest income123,000USDevidence →
Noninterest expense408,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income314,000USDevidence →
Income tax0USDevidence →
Net income314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,382,000USDevidence →
Total capital5,613,000USDevidence →
Risk-weighted assets33,524,000USDevidence →