Call report 2014Q3
OAKWORTH CAPITAL BANK — 2014Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,606,000 | USD | evidence → |
| Total loans | 232,678,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 37,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,331,000 | USD | evidence → |
| Interest-bearing deposits | 182,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,001,000 | USD | evidence → |
| Equity capital | 46,557,000 | 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 | 7,730,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 7,414,000 | USD | evidence → |
| Noninterest income | 1,912,000 | USD | evidence → |
| Noninterest expense | 5,583,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 3,510,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 2,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,051,000 | USD | evidence → |
| Total capital | 48,613,000 | USD | evidence → |
| Risk-weighted assets | 273,997,000 | USD | evidence → |