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Call report 2021Q4

OKLAHOMA STATE BANK — 2021Q4

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,065,000USDevidence →
Total loans37,988,000USDevidence →
Allowance for loan losses302,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,405,000USDevidence →
Trading assets0USDevidence →
Total deposits53,140,000USDevidence →
Interest-bearing deposits34,798,000USDevidence →
Noninterest-bearing deposits18,342,000USDevidence →
Equity capital5,882,000USDevidence →

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 income2,828,000USDevidence →
Interest expense56,000USDevidence →
Net interest income2,772,000USDevidence →
Noninterest income352,000USDevidence →
Noninterest expense1,825,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income1,263,000USDevidence →
Income tax0USDevidence →
Net income1,263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,882,000USDevidence →
Total capital6,184,000USDevidence →
Risk-weighted assets39,630,000USDevidence →