Call report 2018Q1
OKLAHOMA CAPITAL BANK — 2018Q1
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,732,000 | USD | evidence → |
| Total loans | 122,161,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 14,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,089,000 | USD | evidence → |
| Interest-bearing deposits | 109,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,206,000 | USD | evidence → |
| Equity capital | 28,907,000 | 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 | 1,752,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,403,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,041,000 | USD | evidence → |
| Total capital | 30,654,000 | USD | evidence → |
| Risk-weighted assets | 128,990,000 | USD | evidence → |