Call report 2016Q3
OKLAHOMA CAPITAL BANK — 2016Q3
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,443,000 | USD | evidence → |
| Total loans | 93,341,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 9,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,762,000 | USD | evidence → |
| Interest-bearing deposits | 79,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,196,000 | USD | evidence → |
| Equity capital | 28,333,000 | 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 | 3,297,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 2,670,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | -161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,102,000 | USD | evidence → |
| Total capital | 28,883,000 | USD | evidence → |
| Risk-weighted assets | 98,203,000 | USD | evidence → |