Call report 2015Q4
OKLAHOMA CAPITAL BANK — 2015Q4
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,066,000 | USD | evidence → |
| Total loans | 43,045,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 2,627,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,751,000 | USD | evidence → |
| Interest-bearing deposits | 38,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,540,000 | USD | evidence → |
| Equity capital | 24,025,000 | 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 | 244,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | -432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,939,000 | USD | evidence → |
| Total capital | 24,157,000 | USD | evidence → |
| Risk-weighted assets | 46,877,000 | USD | evidence → |