Call report 2003Q4
OKLAHOMA CAPITAL BANK — 2003Q4
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,356,000 | USD | evidence → |
| Total loans | 23,718,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 363,000 | USD | evidence → |
| Securities held to maturity | 8,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,957,000 | USD | evidence → |
| Interest-bearing deposits | 26,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,737,000 | USD | evidence → |
| Equity capital | 5,279,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,345,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 1,680,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,264,000 | USD | evidence → |
| Total capital | 5,523,000 | USD | evidence → |
| Risk-weighted assets | 20,580,000 | USD | evidence → |