Call report 2011Q3
OKLAHOMA STATE BANK — 2011Q3
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,677,000 | USD | evidence → |
| Total loans | 78,473,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 19,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,793,000 | USD | evidence → |
| Interest-bearing deposits | 73,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,404,000 | USD | evidence → |
| Equity capital | 10,510,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,327,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 3,230,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,093,000 | USD | evidence → |
| Total capital | 11,166,000 | USD | evidence → |
| Risk-weighted assets | 91,495,000 | USD | evidence → |