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Call report 2004Q3

OKLAHOMA CAPITAL BANK — 2004Q3

The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c5511b7f-7955-4329-9247-125cd8f53e72/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,713,000USDevidence →
Total loans25,213,000USDevidence →
Allowance for loan losses403,000USDevidence →
Securities available for sale255,000USDevidence →
Securities held to maturity7,501,000USDevidence →
Trading assets0USDevidence →
Total deposits29,937,000USDevidence →
Interest-bearing deposits23,814,000USDevidence →
Noninterest-bearing deposits6,122,000USDevidence →
Equity capital5,285,000USDevidence →

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 income1,659,000USDevidence →
Interest expense337,000USDevidence →
Net interest income1,322,000USDevidence →
Noninterest income121,000USDevidence →
Noninterest expense1,094,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income307,000USDevidence →
Income tax0USDevidence →
Net income307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,273,000USDevidence →
Total capital5,550,000USDevidence →
Risk-weighted assets22,055,000USDevidence →

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