Latimer State Bank: Balance Sheet
Data as of · Call Report Schedule RC How we update
Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.
The biggest quarter-over-quarter change on this page was a small one: Cash and balances due from depository institutions edged down 1.3% between Q1 2026 and Q2 2026, to $36.4M. Within Oklahoma, Latimer State Bank is 147th of 169 on total assets, $65.5M as of Q2 2026. At $65.5M, Latimer State Bank's total assets is close to the $64.4M median for banks in the < $100M asset tier (Q2 2026).
Assets
| Line item | Q2 2026 |
|---|---|
| Total assets | $65.5M |
| Cash and balances due from depository institutions | $36.4M |
| Total securities | $15.9M |
| Fed funds sold and reverse repos | $22.5M |
| Net loans and leases | $12.6M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $181K |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $346K |
Liabilities
| Line item | Q2 2026 |
|---|---|
| Total liabilities | $49.3M |
| Total deposits | $49.2M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $110K |
Equity capital
| Line item | Q2 2026 |
|---|---|
| Total equity capital | $16.3M |
| Common stock | $370K |
| Common stock surplus | $1.0M |
| Retained earnings | $15.0M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$107K |
| Total liabilities and equity capital | $65.5M |
Balance Sheet trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q3 2023 | $67.8M | $54.0M | $11.6M | $23.8M | $31.9M |
| Q4 2023 | $67.0M | $52.4M | $11.7M | $21.2M | $33.6M |
| Q1 2024 | $68.0M | $53.2M | $11.6M | $19.4M | $36.5M |
| Q2 2024 | $66.9M | $52.0M | $11.7M | $19.6M | $35.2M |
| Q3 2024 | $65.1M | $49.9M | $12.0M | $16.8M | $35.8M |
| Q4 2024 | $67.2M | $51.5M | $12.9M | $16.9M | $36.9M |
| Q1 2025 | $67.5M | $51.6M | $12.5M | $19.0M | $35.5M |
| Q2 2025 | $66.2M | $50.3M | $12.8M | $17.0M | $35.7M |
| Q3 2025 | $65.7M | $49.7M | $12.6M | $16.0M | $36.5M |
| Q4 2025 | $65.4M | $49.0M | $12.9M | $18.0M | $33.9M |
| Q1 2026 | $66.1M | $49.7M | $12.6M | $16.0M | $36.9M |
| Q2 2026 | $65.5M | $49.3M | $12.6M | $15.9M | $36.4M |
Latimer State Bank balance sheet, all the way back
Balance Sheet back to 2001 · peer percentiles on every line item · Excel export
Unlock Latimer State Bank, freeSource: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Latimer State Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 22839) · FFIEC NIC profile (RSSD 51356)