Call reports 2001
OKLAHOMA CAPITAL BANK — 2001
What OKLAHOMA CAPITAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 42,903,000 | 42,745,000 | 41,370,000 | 41,018,000 |
| Total loans | 27,903,000 | 27,011,000 | 27,169,000 | 26,854,000 |
| Allowance for loan losses | 448,000 | 445,000 | 448,000 | 411,000 |
| Securities available for sale | 4,829,000 | 4,014,000 | 3,747,000 | 3,140,000 |
| Securities held to maturity | 5,754,000 | 6,295,000 | 6,723,000 | 6,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,699,000 | 37,532,000 | 36,027,000 | 35,720,000 |
| Interest-bearing deposits | 31,450,000 | 31,187,000 | 29,917,000 | 29,577,000 |
| Noninterest-bearing deposits | 6,249,000 | 6,345,000 | 6,110,000 | 6,143,000 |
| Equity capital | 4,981,000 | 4,969,000 | 5,056,000 | 5,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 832,000 | 1,617,000 | 2,404,000 | 3,161,000 |
| Interest expense | 433,000 | 823,000 | 1,186,000 | 1,505,000 |
| Net interest income | 399,000 | 794,000 | 1,218,000 | 1,656,000 |
| Noninterest income | 42,000 | 92,000 | 132,000 | 190,000 |
| Noninterest expense | 364,000 | 764,000 | 1,129,000 | 1,507,000 |
| Provision for loan losses | 0 | 0 | 0 | 13,000 |
| Pretax income | 78,000 | 122,000 | 222,000 | 326,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 78,000 | 122,000 | 222,000 | 326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,956,000 | 4,937,000 | 5,003,000 | 5,027,000 |
| Total capital | 5,239,000 | 5,221,000 | 5,273,000 | 5,306,000 |
| Risk-weighted assets | 22,493,000 | 22,530,000 | 21,450,000 | 22,194,000 |