Call report 2015Q3
OKLAHOMA CAPITAL BANK — 2015Q3
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,695,000 | USD | evidence → |
| Total loans | 35,935,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 2,631,000 | USD | evidence → |
| Securities held to maturity | 1,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,370,000 | USD | evidence → |
| Interest-bearing deposits | 35,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,742,000 | USD | evidence → |
| Equity capital | 3,269,000 | 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 | 1,458,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,309,000 | USD | evidence → |
| Noninterest income | -62,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | -183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,289,000 | USD | evidence → |
| Total capital | 3,705,000 | USD | evidence → |
| Risk-weighted assets | 33,001,000 | USD | evidence → |