Call report 2011Q4
OAKWORTH CAPITAL BANK — 2011Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,192,000 | USD | evidence → |
| Total loans | 146,445,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 39,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,367,000 | USD | evidence → |
| Interest-bearing deposits | 156,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,006,000 | USD | evidence → |
| Equity capital | 38,419,000 | 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 | 7,961,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 7,140,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 5,511,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | 2,288,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 1,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,681,000 | USD | evidence → |
| Total capital | 39,604,000 | USD | evidence → |
| Risk-weighted assets | 173,381,000 | USD | evidence → |