Call reports 2010
OKLAHOMA STATE BANK — 2010
What OKLAHOMA STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 84,292,000 | 93,132,000 | 96,303,000 | 100,224,000 |
| Total loans | 65,968,000 | 72,365,000 | 77,472,000 | 82,191,000 |
| Allowance for loan losses | 759,000 | 755,000 | 803,000 | 1,001,000 |
| Securities available for sale | 8,701,000 | 9,991,000 | 9,488,000 | 10,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,139,000 | 76,639,000 | 80,432,000 | 84,356,000 |
| Interest-bearing deposits | 55,156,000 | 59,092,000 | 62,092,000 | 64,888,000 |
| Noninterest-bearing deposits | 15,984,000 | 17,547,000 | 18,340,000 | 19,468,000 |
| Equity capital | 8,597,000 | 8,898,000 | 9,219,000 | 9,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,215,000 | 2,506,000 | 3,886,000 | 5,293,000 |
| Interest expense | 179,000 | 394,000 | 640,000 | 891,000 |
| Net interest income | 1,036,000 | 2,112,000 | 3,246,000 | 4,402,000 |
| Noninterest income | 278,000 | 574,000 | 941,000 | 1,215,000 |
| Noninterest expense | 1,041,000 | 2,064,000 | 3,197,000 | 4,174,000 |
| Provision for loan losses | 60,000 | 130,000 | 235,000 | 447,000 |
| Pretax income | 213,000 | 492,000 | 755,000 | 996,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 492,000 | 755,000 | 996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,392,000 | 8,671,000 | 8,935,000 | 9,175,000 |
| Total capital | 9,151,000 | 9,426,000 | 9,738,000 | 10,176,000 |
| Risk-weighted assets | 74,099,000 | 81,783,000 | 86,378,000 | 91,275,000 |