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Call report 2020Q3

OKLAHOMA STATE BANK — 2020Q3

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,547,000USDevidence →
Total loans36,022,000USDevidence →
Allowance for loan losses279,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,835,000USDevidence →
Trading assets0USDevidence →
Total deposits51,465,000USDevidence →
Interest-bearing deposits36,302,000USDevidence →
Noninterest-bearing deposits15,163,000USDevidence →
Equity capital5,966,000USDevidence →

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 income2,121,000USDevidence →
Interest expense91,000USDevidence →
Net interest income2,030,000USDevidence →
Noninterest income278,000USDevidence →
Noninterest expense1,251,000USDevidence →
Provision for loan losses61,000USDevidence →
Pretax income996,000USDevidence →
Income tax0USDevidence →
Net income996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,966,000USDevidence →
Total capital6,245,000USDevidence →
Risk-weighted assets36,015,000USDevidence →