Call report 2016Q1
OKLAHOMA STATE BANK — 2016Q1
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,356,000 | USD | evidence → |
| Total loans | 112,013,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 10,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,940,000 | USD | evidence → |
| Interest-bearing deposits | 78,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,031,000 | USD | evidence → |
| Equity capital | 13,583,000 | 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 | 1,580,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,527,000 | USD | evidence → |
| Total capital | 14,826,000 | USD | evidence → |
| Risk-weighted assets | 103,477,000 | USD | evidence → |