Call report 2012Q1
OAKWORTH CAPITAL BANK — 2012Q1
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,153,000 | USD | evidence → |
| Total loans | 148,965,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 42,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,763,000 | USD | evidence → |
| Interest-bearing deposits | 136,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,278,000 | USD | evidence → |
| Equity capital | 38,880,000 | 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 | 2,001,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,177,000 | USD | evidence → |
| Total capital | 39,965,000 | USD | evidence → |
| Risk-weighted assets | 176,731,000 | USD | evidence → |