Call report 2012Q4
OKLAHOMA STATE BANK — 2012Q4
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,509,000 | USD | evidence → |
| Total loans | 78,610,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 22,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,531,000 | USD | evidence → |
| Interest-bearing deposits | 74,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,555,000 | USD | evidence → |
| Equity capital | 10,851,000 | 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 | 5,910,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 4,822,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 4,070,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 869,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,512,000 | USD | evidence → |
| Total capital | 11,584,000 | USD | evidence → |
| Risk-weighted assets | 85,640,000 | USD | evidence → |