Call report 2018Q1
OKLAHOMA STATE BANK — 2018Q1
The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,012,000 | USD | evidence → |
| Total loans | 126,127,000 | USD | evidence → |
| Allowance for loan losses | 2,208,000 | USD | evidence → |
| Securities available for sale | 9,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,202,000 | USD | evidence → |
| Interest-bearing deposits | 85,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,740,000 | USD | evidence → |
| Equity capital | 16,038,000 | 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 | 1,907,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 1,648,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,087,000 | USD | evidence → |
| Total capital | 17,451,000 | USD | evidence → |
| Risk-weighted assets | 108,305,000 | USD | evidence → |