Call report 2023Q4
OKLAHOMA STATE BANK — 2023Q4
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,554,000 | USD | evidence → |
| Total loans | 39,341,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,321,000 | USD | evidence → |
| Interest-bearing deposits | 32,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,539,000 | USD | evidence → |
| Equity capital | 6,135,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,895,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 3,360,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,135,000 | USD | evidence → |
| Total capital | 6,497,000 | USD | evidence → |
| Risk-weighted assets | 40,566,000 | USD | evidence → |