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Call report 2021Q3

OKLAHOMA STATE BANK — 2021Q3

The 22 measures OKLAHOMA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e8d361df-941c-418f-afe5-e9886b668426/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,967,000USDevidence →
Total loans125,461,000USDevidence →
Allowance for loan losses2,278,000USDevidence →
Securities available for sale45,205,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits183,715,000USDevidence →
Interest-bearing deposits117,966,000USDevidence →
Noninterest-bearing deposits65,749,000USDevidence →
Equity capital16,293,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,842,000USDevidence →
Interest expense640,000USDevidence →
Net interest income5,202,000USDevidence →
Noninterest income399,000USDevidence →
Noninterest expense4,577,000USDevidence →
Provision for loan losses-459,000USDevidence →
Pretax income1,483,000USDevidence →
Income tax0USDevidence →
Net income1,483,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,034,000USDevidence →
Total capital15,633,000USDevidence →
Risk-weighted assets127,279,000USDevidence →