Call reports 2001
OKLAHOMA STATE BANK — 2001
What OKLAHOMA STATE BANK 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 | 52,517,000 | 50,189,000 | 51,234,000 | 52,681,000 |
| Total loans | 31,044,000 | 30,135,000 | 30,580,000 | 33,273,000 |
| Allowance for loan losses | 314,000 | 315,000 | 322,000 | 310,000 |
| Securities available for sale | 13,867,000 | 14,653,000 | 15,281,000 | 14,488,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,232,000 | 41,858,000 | 42,503,000 | 42,884,000 |
| Interest-bearing deposits | 35,843,000 | 32,653,000 | 33,877,000 | 33,561,000 |
| Noninterest-bearing deposits | 8,389,000 | 9,205,000 | 8,626,000 | 9,323,000 |
| Equity capital | 6,043,000 | 6,165,000 | 6,545,000 | 6,007,000 |
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 | 1,041,000 | 2,015,000 | 2,934,000 | 3,773,000 |
| Interest expense | 485,000 | 892,000 | 1,237,000 | 1,557,000 |
| Net interest income | 556,000 | 1,123,000 | 1,697,000 | 2,216,000 |
| Noninterest income | 101,000 | 192,000 | 328,000 | 455,000 |
| Noninterest expense | 446,000 | 892,000 | 1,343,000 | 1,860,000 |
| Provision for loan losses | 2,000 | 3,000 | 11,000 | 15,000 |
| Pretax income | 214,000 | 437,000 | 692,000 | 870,000 |
| Income tax | 3,000 | 8,000 | 13,000 | 20,000 |
| Net income | 211,000 | 429,000 | 679,000 | 850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,960,000 | 6,094,000 | 6,258,000 | 5,889,000 |
| Total capital | 6,274,000 | 6,409,000 | 6,580,000 | 6,199,000 |
| Risk-weighted assets | 33,655,000 | 32,901,000 | 35,712,000 | 38,485,000 |