Call reports 2018
OKLAHOMA STATE BANK — 2018
What OKLAHOMA STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 147,012,000 | 157,571,000 | 155,181,000 | 155,920,000 |
| Total loans | 126,127,000 | 125,368,000 | 130,348,000 | 125,812,000 |
| Allowance for loan losses | 2,208,000 | 2,247,000 | 2,276,000 | 2,317,000 |
| Securities available for sale | 9,220,000 | 13,201,000 | 13,706,000 | 14,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,202,000 | 140,260,000 | 137,394,000 | 130,764,000 |
| Interest-bearing deposits | 85,462,000 | 85,269,000 | 84,509,000 | 85,856,000 |
| Noninterest-bearing deposits | 44,740,000 | 54,991,000 | 52,885,000 | 44,908,000 |
| Equity capital | 16,038,000 | 16,498,000 | 16,824,000 | 17,233,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,907,000 | 3,912,000 | 5,963,000 | 8,050,000 |
| Interest expense | 259,000 | 539,000 | 848,000 | 1,202,000 |
| Net interest income | 1,648,000 | 3,373,000 | 5,115,000 | 6,848,000 |
| Noninterest income | 278,000 | 564,000 | 875,000 | 1,136,000 |
| Noninterest expense | 1,301,000 | 2,575,000 | 3,843,000 | 5,113,000 |
| Provision for loan losses | 45,000 | 90,000 | 165,000 | 210,000 |
| Pretax income | 580,000 | 1,272,000 | 1,982,000 | 2,661,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 580,000 | 1,272,000 | 1,982,000 | 2,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,087,000 | 16,491,000 | 16,854,000 | 17,178,000 |
| Total capital | 17,451,000 | 17,829,000 | 18,312,000 | 18,629,000 |
| Risk-weighted assets | 108,305,000 | 106,170,000 | 115,861,000 | 115,262,000 |