Call report 2017Q4
OKLAHOMA CAPITAL BANK — 2017Q4
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,096,000 | USD | evidence → |
| Total loans | 122,741,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 15,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,748,000 | USD | evidence → |
| Interest-bearing deposits | 108,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,087,000 | USD | evidence → |
| Equity capital | 28,708,000 | 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 | 6,821,000 | USD | evidence → |
| Interest expense | 1,127,000 | USD | evidence → |
| Net interest income | 5,694,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 4,011,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,744,000 | USD | evidence → |
| Total capital | 30,257,000 | USD | evidence → |
| Risk-weighted assets | 121,020,000 | USD | evidence → |