Call report 2004Q4
OKLAHOMA CAPITAL BANK — 2004Q4
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,818,000 | USD | evidence → |
| Total loans | 24,206,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 247,000 | USD | evidence → |
| Securities held to maturity | 6,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,446,000 | USD | evidence → |
| Interest-bearing deposits | 24,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,319,000 | USD | evidence → |
| Equity capital | 5,283,000 | 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 | 2,236,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 1,788,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,272,000 | USD | evidence → |
| Total capital | 5,542,000 | USD | evidence → |
| Risk-weighted assets | 21,490,000 | USD | evidence → |