Call report 2016Q2
OKLAHOMA STATE BANK — 2016Q2
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,620,000 | USD | evidence → |
| Total loans | 116,700,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 9,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,731,000 | USD | evidence → |
| Interest-bearing deposits | 85,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,519,000 | USD | evidence → |
| Equity capital | 14,018,000 | 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 | 3,334,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,909,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 2,232,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,945,000 | USD | evidence → |
| Total capital | 15,312,000 | USD | evidence → |
| Risk-weighted assets | 108,922,000 | USD | evidence → |