Call report 2019Q3
OKLAHOMA CAPITAL BANK — 2019Q3
The 22 measures OKLAHOMA CAPITAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,248,000 | USD | evidence → |
| Total loans | 136,590,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 11,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,769,000 | USD | evidence → |
| Interest-bearing deposits | 123,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,517,000 | USD | evidence → |
| Equity capital | 29,605,000 | 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 | 6,856,000 | USD | evidence → |
| Interest expense | 2,162,000 | USD | evidence → |
| Net interest income | 4,694,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,010,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,494,000 | USD | evidence → |
| Total capital | 31,325,000 | USD | evidence → |
| Risk-weighted assets | 146,400,000 | USD | evidence → |