Call reports 2002
BANK ONE, OKLAHOMA, NATIONAL ASSOCIATION — 2002
What BANK ONE, OKLAHOMA, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 3,141,835,000 | 2,973,796,000 | 2,666,368,000 | 3,307,557,000 |
| Total loans | 1,056,668,000 | 1,004,333,000 | 962,964,000 | 837,008,000 |
| Allowance for loan losses | 22,066,000 | 23,966,000 | 23,966,000 | 23,984,000 |
| Securities available for sale | 763,181,000 | 766,968,000 | 618,362,000 | 581,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,076,000 | 3,734,000 | 5,252,000 | 3,468,000 |
| Total deposits | 2,203,589,000 | 2,064,627,000 | 2,087,125,000 | 2,406,632,000 |
| Interest-bearing deposits | 1,709,610,000 | 1,610,981,000 | 1,590,150,000 | 1,852,693,000 |
| Noninterest-bearing deposits | 493,979,000 | 453,646,000 | 496,975,000 | 553,939,000 |
| Equity capital | 443,294,000 | 450,042,000 | 455,319,000 | 457,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 28,361,000 | 56,905,000 | 84,227,000 | 110,470,000 |
| Interest expense | 11,400,000 | 23,167,000 | 34,027,000 | 47,017,000 |
| Net interest income | 16,961,000 | 33,738,000 | 50,200,000 | 63,453,000 |
| Noninterest income | 7,170,000 | 14,560,000 | 22,551,000 | 32,771,000 |
| Noninterest expense | 15,818,000 | 32,333,000 | 50,892,000 | 66,403,000 |
| Provision for loan losses | 3,233,000 | 9,086,000 | 13,158,000 | 15,516,000 |
| Pretax income | 5,080,000 | 7,085,000 | 10,496,000 | 16,099,000 |
| Income tax | 1,990,000 | 2,851,000 | 4,242,000 | 6,416,000 |
| Net income | 3,090,000 | 4,234,000 | 6,254,000 | 9,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 195,866,000 | 198,365,000 | 202,650,000 | 206,256,000 |
| Total capital | 236,670,000 | 238,625,000 | 242,004,000 | 246,440,000 |
| Risk-weighted assets | 1,460,573,000 | 1,414,581,000 | 1,341,245,000 | 1,408,421,000 |