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Call report 2024Q1

OKLAHOMA STATE BANK — 2024Q1

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets60,815,000USDevidence →
Total loans43,666,000USDevidence →
Allowance for loan losses368,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity9,451,000USDevidence →
Trading assets0USDevidence →
Total deposits54,325,000USDevidence →
Interest-bearing deposits34,814,000USDevidence →
Noninterest-bearing deposits19,511,000USDevidence →
Equity capital6,399,000USDevidence →

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 income1,091,000USDevidence →
Interest expense190,000USDevidence →
Net interest income901,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense518,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income464,000USDevidence →
Income tax0USDevidence →
Net income464,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,399,000USDevidence →
Total capital6,767,000USDevidence →
Risk-weighted assets43,926,000USDevidence →