Call reports 2011
OKLAHOMA STATE BANK — 2011
What OKLAHOMA STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 104,299,000 | 107,865,000 | 110,677,000 | 110,743,000 |
| Total loans | 79,612,000 | 79,797,000 | 78,473,000 | 79,214,000 |
| Allowance for loan losses | 1,018,000 | 1,015,000 | 1,073,000 | 1,161,000 |
| Securities available for sale | 9,828,000 | 15,844,000 | 19,265,000 | 19,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,321,000 | 91,352,000 | 93,793,000 | 93,936,000 |
| Interest-bearing deposits | 67,805,000 | 71,009,000 | 73,389,000 | 72,021,000 |
| Noninterest-bearing deposits | 20,516,000 | 20,343,000 | 20,404,000 | 21,915,000 |
| Equity capital | 9,443,000 | 10,309,000 | 10,510,000 | 10,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,426,000 | 2,844,000 | 4,327,000 | 5,761,000 |
| Interest expense | 270,000 | 550,000 | 839,000 | 1,119,000 |
| Net interest income | 1,156,000 | 2,294,000 | 3,488,000 | 4,642,000 |
| Noninterest income | 243,000 | 508,000 | 780,000 | 1,055,000 |
| Noninterest expense | 1,022,000 | 2,037,000 | 3,230,000 | 4,249,000 |
| Provision for loan losses | 75,000 | 135,000 | 195,000 | 300,000 |
| Pretax income | 302,000 | 630,000 | 843,000 | 1,148,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 302,000 | 630,000 | 843,000 | 1,148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,227,000 | 10,003,000 | 10,093,000 | 10,398,000 |
| Total capital | 10,245,000 | 11,018,000 | 11,166,000 | 11,548,000 |
| Risk-weighted assets | 90,075,000 | 91,093,000 | 91,495,000 | 92,029,000 |