Call report 2012Q3
OAKWORTH CAPITAL BANK — 2012Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,981,000 | USD | evidence → |
| Total loans | 176,730,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 42,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,680,000 | USD | evidence → |
| Interest-bearing deposits | 160,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,491,000 | USD | evidence → |
| Equity capital | 40,556,000 | 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 | 6,198,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 5,759,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 4,291,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,473,000 | USD | evidence → |
| Total capital | 41,599,000 | USD | evidence → |
| Risk-weighted assets | 201,315,000 | USD | evidence → |