Call report 2004Q2
OKLAHOMA CAPITAL BANK — 2004Q2
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,619,000 | USD | evidence → |
| Total loans | 24,067,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 289,000 | USD | evidence → |
| Securities held to maturity | 7,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,187,000 | USD | evidence → |
| Interest-bearing deposits | 25,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,988,000 | USD | evidence → |
| Equity capital | 5,248,000 | 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 | 1,109,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,237,000 | USD | evidence → |
| Total capital | 5,501,000 | USD | evidence → |
| Risk-weighted assets | 20,978,000 | USD | evidence → |