Call reports 2022
OKLAHOMA STATE BANK — 2022
What OKLAHOMA STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 60,984,000 | 62,284,000 | 61,444,000 | 58,758,000 |
| Total loans | 35,989,000 | 33,616,000 | 32,998,000 | 35,396,000 |
| Allowance for loan losses | 355,000 | 340,000 | 341,000 | 339,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,294,000 | 23,082,000 | 22,394,000 | 21,179,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,896,000 | 56,144,000 | 55,191,000 | 52,625,000 |
| Interest-bearing deposits | 36,517,000 | 36,540,000 | 36,638,000 | 33,792,000 |
| Noninterest-bearing deposits | 18,379,000 | 19,604,000 | 18,553,000 | 18,833,000 |
| Equity capital | 6,047,000 | 6,065,000 | 6,145,000 | 6,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 601,000 | 1,193,000 | 1,877,000 | 2,617,000 |
| Interest expense | 12,000 | 24,000 | 37,000 | 62,000 |
| Net interest income | 589,000 | 1,169,000 | 1,840,000 | 2,555,000 |
| Noninterest income | 93,000 | 185,000 | 275,000 | 360,000 |
| Noninterest expense | 458,000 | 912,000 | 1,393,000 | 1,902,000 |
| Provision for loan losses | 59,000 | 59,000 | 59,000 | 59,000 |
| Pretax income | 165,000 | 383,000 | 663,000 | 954,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 165,000 | 383,000 | 663,000 | 954,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,047,000 | 6,065,000 | 6,145,000 | 6,086,000 |
| Total capital | 6,402,000 | 6,405,000 | 6,486,000 | 6,425,000 |
| Risk-weighted assets | 37,536,000 | 37,670,000 | 37,053,000 | 39,132,000 |