Call reports 2021
OKLAHOMA STATE BANK — 2021
What OKLAHOMA STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 219,005,000 | 216,583,000 | 202,967,000 |
| Total loans | 130,717,000 | 128,548,000 | 125,461,000 |
| Allowance for loan losses | 2,778,000 | 2,782,000 | 2,278,000 |
| Securities available for sale | 37,424,000 | 33,545,000 | 45,205,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 192,958,000 | 190,220,000 | 183,715,000 |
| Interest-bearing deposits | 132,786,000 | 127,284,000 | 117,966,000 |
| Noninterest-bearing deposits | 60,172,000 | 62,936,000 | 65,749,000 |
| Equity capital | 22,003,000 | 22,405,000 | 16,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 2,008,000 | 3,923,000 | 5,842,000 |
| Interest expense | 258,000 | 465,000 | 640,000 |
| Net interest income | 1,750,000 | 3,458,000 | 5,202,000 |
| Noninterest income | 251,000 | 524,000 | 399,000 |
| Noninterest expense | 1,415,000 | 2,906,000 | 4,577,000 |
| Provision for loan losses | 45,000 | 45,000 | -459,000 |
| Pretax income | 541,000 | 1,031,000 | 1,483,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 541,000 | 1,031,000 | 1,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 19,924,000 | 20,150,000 | 14,034,000 |
| Total capital | 21,653,000 | 21,809,000 | 15,633,000 |
| Risk-weighted assets | 137,347,000 | 131,614,000 | 127,279,000 |