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Call report 2020Q1

OKLAHOMA STATE BANK — 2020Q1

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,420,000USDevidence →
Total loans39,505,000USDevidence →
Allowance for loan losses215,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,880,000USDevidence →
Trading assets0USDevidence →
Total deposits49,598,000USDevidence →
Interest-bearing deposits36,756,000USDevidence →
Noninterest-bearing deposits12,842,000USDevidence →
Equity capital5,771,000USDevidence →

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 income759,000USDevidence →
Interest expense34,000USDevidence →
Net interest income725,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense422,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income401,000USDevidence →
Income tax0USDevidence →
Net income401,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,771,000USDevidence →
Total capital5,986,000USDevidence →
Risk-weighted assets41,133,000USDevidence →