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Call report 2024Q3

OKLAHOMA STATE BANK — 2024Q3

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,580,000USDevidence →
Total loans41,807,000USDevidence →
Allowance for loan losses374,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,061,000USDevidence →
Trading assets0USDevidence →
Total deposits52,375,000USDevidence →
Interest-bearing deposits34,867,000USDevidence →
Noninterest-bearing deposits17,508,000USDevidence →
Equity capital7,029,000USDevidence →

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 income3,367,000USDevidence →
Interest expense605,000USDevidence →
Net interest income2,762,000USDevidence →
Noninterest income296,000USDevidence →
Noninterest expense1,546,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income1,494,000USDevidence →
Income tax0USDevidence →
Net income1,494,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,029,000USDevidence →
Total capital7,403,000USDevidence →
Risk-weighted assets42,457,000USDevidence →