Call report 2012Q4
OKLAHOMA CAPITAL BANK — 2012Q4
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,326,000 | USD | evidence → |
| Total loans | 27,824,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 786,000 | USD | evidence → |
| Securities held to maturity | 5,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,303,000 | USD | evidence → |
| Interest-bearing deposits | 26,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,929,000 | USD | evidence → |
| Equity capital | 4,999,000 | 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 | 1,869,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,998,000 | USD | evidence → |
| Total capital | 5,317,000 | USD | evidence → |
| Risk-weighted assets | 25,226,000 | USD | evidence → |