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Call report 2023Q3

OAK BANK — 2023Q3

The 22 measures OAK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38ecd257-9b5d-456c-8d6e-9ad0b2d7c668/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets458,228,000USDevidence →
Total loans369,928,000USDevidence →
Allowance for loan losses5,565,000USDevidence →
Securities available for sale54,584,000USDevidence →
Securities held to maturity3,355,000USDevidence →
Trading assets0USDevidence →
Total deposits388,350,000USDevidence →
Interest-bearing deposits288,629,000USDevidence →
Noninterest-bearing deposits99,721,000USDevidence →
Equity capital40,934,000USDevidence →

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 income14,821,000USDevidence →
Interest expense4,214,000USDevidence →
Net interest income10,607,000USDevidence →
Noninterest income1,651,000USDevidence →
Noninterest expense6,845,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income5,233,000USDevidence →
Income tax1,152,000USDevidence →
Net income4,081,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,996,000USDevidence →
Total capital54,508,000USDevidence →
Risk-weighted assets359,975,000USDevidence →

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