Call report 2012Q2
OAKWORTH CAPITAL BANK — 2012Q2
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,212,000 | USD | evidence → |
| Total loans | 155,947,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 40,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,868,000 | USD | evidence → |
| Interest-bearing deposits | 137,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,732,000 | USD | evidence → |
| Equity capital | 39,744,000 | 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 | 4,057,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 3,753,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 2,842,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,812,000 | USD | evidence → |
| Total capital | 40,685,000 | USD | evidence → |
| Risk-weighted assets | 182,268,000 | USD | evidence → |