Call report 2006Q3
OKLAHOMA CAPITAL BANK — 2006Q3
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,703,000 | USD | evidence → |
| Total loans | 30,337,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 92,000 | USD | evidence → |
| Securities held to maturity | 5,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,334,000 | USD | evidence → |
| Interest-bearing deposits | 26,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,633,000 | USD | evidence → |
| Equity capital | 5,236,000 | 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 | 1,790,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,234,000 | USD | evidence → |
| Total capital | 5,532,000 | USD | evidence → |
| Risk-weighted assets | 25,641,000 | USD | evidence → |