Call report 2016Q4
OKLAHOMA STATE BANK — 2016Q4
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,985,000 | USD | evidence → |
| Total loans | 120,757,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 8,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,659,000 | USD | evidence → |
| Interest-bearing deposits | 78,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,854,000 | USD | evidence → |
| Equity capital | 14,445,000 | 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 | 6,926,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 6,062,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 4,623,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 2,358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,454,000 | USD | evidence → |
| Total capital | 15,822,000 | USD | evidence → |
| Risk-weighted assets | 109,179,000 | USD | evidence → |