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Call report 2021Q3

OKLAHOMA STATE BANK — 2021Q3

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,417,000USDevidence →
Total loans34,426,000USDevidence →
Allowance for loan losses296,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,504,000USDevidence →
Trading assets0USDevidence →
Total deposits52,147,000USDevidence →
Interest-bearing deposits34,066,000USDevidence →
Noninterest-bearing deposits18,081,000USDevidence →
Equity capital6,146,000USDevidence →

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 income2,232,000USDevidence →
Interest expense44,000USDevidence →
Net interest income2,188,000USDevidence →
Noninterest income261,000USDevidence →
Noninterest expense1,345,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income1,077,000USDevidence →
Income tax0USDevidence →
Net income1,077,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,146,000USDevidence →
Total capital6,442,000USDevidence →
Risk-weighted assets36,201,000USDevidence →