Call reports 2026
OKLAHOMA STATE BANK — 2026
What OKLAHOMA STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 67,355,000 | 66,687,000 |
| Total loans | 47,120,000 | 47,321,000 |
| Allowance for loan losses | 379,000 | 376,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 12,579,000 | 12,115,000 |
| Trading assets | 0 | 0 |
| Total deposits | 60,520,000 | 59,526,000 |
| Interest-bearing deposits | 38,729,000 | 38,854,000 |
| Noninterest-bearing deposits | 21,791,000 | 20,672,000 |
| Equity capital | 6,736,000 | 7,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,119,000 | 2,268,000 |
| Interest expense | 209,000 | 417,000 |
| Net interest income | 910,000 | 1,851,000 |
| Noninterest income | 89,000 | 172,000 |
| Noninterest expense | 533,000 | 1,072,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 466,000 | 951,000 |
| Income tax | 0 | 0 |
| Net income | 466,000 | 951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,736,000 | 7,021,000 |
| Total capital | 7,115,000 | 7,397,000 |
| Risk-weighted assets | 47,869,000 | 48,399,000 |