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Call report 2025Q4

OKLAHOMA STATE BANK — 2025Q4

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/87a9b830-e6ab-4261-aa12-8d2571f093a6/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,818,000USDevidence →
Total loans49,711,000USDevidence →
Allowance for loan losses400,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity12,235,000USDevidence →
Trading assets0USDevidence →
Total deposits57,207,000USDevidence →
Interest-bearing deposits37,818,000USDevidence →
Noninterest-bearing deposits19,389,000USDevidence →
Equity capital6,470,000USDevidence →

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 income4,664,000USDevidence →
Interest expense918,000USDevidence →
Net interest income3,746,000USDevidence →
Noninterest income356,000USDevidence →
Noninterest expense2,130,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income1,960,000USDevidence →
Income tax0USDevidence →
Net income1,960,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,470,000USDevidence →
Total capital6,870,000USDevidence →
Risk-weighted assets50,287,000USDevidence →