Call report 2011Q3
OAKWORTH CAPITAL BANK — 2011Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,579,000 | USD | evidence → |
| Total loans | 140,931,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 38,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,128,000 | USD | evidence → |
| Interest-bearing deposits | 139,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,927,000 | USD | evidence → |
| Equity capital | 37,832,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,913,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 5,282,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 3,968,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 1,781,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,078,000 | USD | evidence → |
| Total capital | 38,863,000 | USD | evidence → |
| Risk-weighted assets | 168,259,000 | USD | evidence → |