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Call report 2025Q3

OKLAHOMA STATE BANK — 2025Q3

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,185,000USDevidence →
Total loans44,242,000USDevidence →
Allowance for loan losses400,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,676,000USDevidence →
Trading assets0USDevidence →
Total deposits55,816,000USDevidence →
Interest-bearing deposits36,191,000USDevidence →
Noninterest-bearing deposits19,625,000USDevidence →
Equity capital7,190,000USDevidence →

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 income3,490,000USDevidence →
Interest expense685,000USDevidence →
Net interest income2,805,000USDevidence →
Noninterest income264,000USDevidence →
Noninterest expense1,577,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income1,480,000USDevidence →
Income tax0USDevidence →
Net income1,480,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,190,000USDevidence →
Total capital7,590,000USDevidence →
Risk-weighted assets44,839,000USDevidence →