Call report 2013Q4
OKLAHOMA CAPITAL BANK — 2013Q4
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,467,000 | USD | evidence → |
| Total loans | 29,965,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 746,000 | USD | evidence → |
| Securities held to maturity | 4,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,894,000 | USD | evidence → |
| Interest-bearing deposits | 29,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,723,000 | USD | evidence → |
| Equity capital | 4,424,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | -330,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | -578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,421,000 | USD | evidence → |
| Total capital | 4,753,000 | USD | evidence → |
| Risk-weighted assets | 26,422,000 | USD | evidence → |