Call report 2012Q4
OAKWORTH CAPITAL BANK — 2012Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,858,000 | USD | evidence → |
| Total loans | 175,431,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 42,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,600,000 | USD | evidence → |
| Interest-bearing deposits | 171,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,341,000 | USD | evidence → |
| Equity capital | 41,294,000 | 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 | 8,450,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 7,887,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 5,882,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 3,008,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,255,000 | USD | evidence → |
| Total capital | 42,381,000 | USD | evidence → |
| Risk-weighted assets | 202,911,000 | USD | evidence → |