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Filing updates from : 2025-03-28
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
RC
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Other assets (from Schedule RC-F) |
30,496 |
30,794 |
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RC
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Total assets |
1,143,380 |
1,143,678 |
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RC
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Other liabilities (from Schedule RC-G) |
3,897 |
4,195 |
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RC
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Total liabilities |
1,039,687 |
1,039,985 |
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RC
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Total liabilities and equity capital |
1,143,380 |
1,143,678 |
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RCF
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Net deferred tax assets** |
1,333 |
1,631 |
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RCF
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Total |
30,496 |
30,794 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
942 |
563 |
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RCG
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Allowance for credit losses on off balance sheet credit exposures |
107 |
439 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
1,668 |
2,013 |
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RCG
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Deferred compensation liabilities |
1,605 |
1,843 |
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RCG
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Total |
3,897 |
4,195 |
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RCL
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Commercial and industrial loans |
99,942 |
113,832 |
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RCL
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All other unused commitments |
30,045 |
23,796 |
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RCL
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Commercial and similar letters of credit |
0 |
234 |
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RCR
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Total assets (must be less than $10 billion) |
1,143,380 |
1,143,678 |
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RCR
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Unused portion of conditionally cancellable commitments |
208,733 |
216,374 |
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RCR
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Other off-balance sheet exposures |
0 |
234 |
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RCR
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Total off-balance sheet exposures |
208,733 |
216,608 |
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RCR
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Total off-balance sheet exposures (% of Total Assests (25% limit)) |
18.26 |
18.94 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,143,380 |
1,143,678 |
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RI
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Salaries and employee benefits |
17,532 |
17,770 |
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RI
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Total noninterest expense |
27,251 |
27,489 |
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RI
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Income (loss) before unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations |
10,283 |
10,045 |
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RI
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Income (loss) before applicable income taxes and discontinued operations |
10,283 |
10,045 |
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RI
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Applicable income taxes |
1,853 |
1,615 |
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:· bank filing updates :· first oklahoma bank 
