Call report 2012Q3
OKLAHOMA STATE BANK — 2012Q3
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,881,000 | USD | evidence → |
| Total loans | 81,433,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 21,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,142,000 | USD | evidence → |
| Interest-bearing deposits | 75,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,926,000 | USD | evidence → |
| Equity capital | 11,424,000 | 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 | 4,444,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 3,623,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 3,012,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,024,000 | USD | evidence → |
| Total capital | 12,097,000 | USD | evidence → |
| Risk-weighted assets | 85,466,000 | USD | evidence → |