Call reports 2001
BANK ONE, OKLAHOMA, NATIONAL ASSOCIATION — 2001
What BANK ONE, OKLAHOMA, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 3,563,018,000 | 2,822,745,000 | 3,483,699,000 | 2,846,312,000 |
| Total loans | 1,448,947,000 | 1,301,857,000 | 1,240,889,000 | 1,111,683,000 |
| Allowance for loan losses | 21,316,000 | 21,316,000 | 21,316,000 | 24,116,000 |
| Securities available for sale | 698,579,000 | 569,453,000 | 592,585,000 | 702,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,000 | 1,020,000 | 3,462,000 | 2,774,000 |
| Total deposits | 2,027,238,000 | 1,985,913,000 | 1,967,227,000 | 2,111,625,000 |
| Interest-bearing deposits | 1,526,827,000 | 1,530,532,000 | 1,503,088,000 | 1,562,413,000 |
| Noninterest-bearing deposits | 500,411,000 | 455,381,000 | 464,139,000 | 549,212,000 |
| Equity capital | 447,210,000 | 446,076,000 | 456,560,000 | 443,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 50,206,000 | 91,164,000 | 127,431,000 | 158,678,000 |
| Interest expense | 24,097,000 | 43,280,000 | 60,191,000 | 73,091,000 |
| Net interest income | 26,109,000 | 47,884,000 | 67,240,000 | 85,587,000 |
| Noninterest income | 8,467,000 | 16,546,000 | 24,117,000 | 32,131,000 |
| Noninterest expense | 20,744,000 | 43,764,000 | 64,652,000 | 86,647,000 |
| Provision for loan losses | 7,041,000 | 10,316,000 | 13,253,000 | 35,306,000 |
| Pretax income | 7,214,000 | 10,860,000 | 13,964,000 | -2,219,000 |
| Income tax | 3,893,000 | 6,495,000 | 8,872,000 | 4,172,000 |
| Net income | 3,321,000 | 4,365,000 | 5,092,000 | -6,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 196,051,000 | 200,318,000 | 204,061,000 | 191,518,000 |
| Total capital | 239,867,000 | 243,693,000 | 247,877,000 | 232,413,000 |
| Risk-weighted assets | 1,987,917,000 | 1,669,557,000 | 1,710,256,000 | 1,465,867,000 |