Call report 2011Q4
OKLAHOMA STATE BANK — 2011Q4
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,743,000 | USD | evidence → |
| Total loans | 79,214,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 19,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,936,000 | USD | evidence → |
| Interest-bearing deposits | 72,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,915,000 | USD | evidence → |
| Equity capital | 10,729,000 | 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 | 5,761,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 4,642,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 4,249,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,398,000 | USD | evidence → |
| Total capital | 11,548,000 | USD | evidence → |
| Risk-weighted assets | 92,029,000 | USD | evidence → |