Call report 2016Q1
OAKWORTH CAPITAL BANK — 2016Q1
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,280,000 | USD | evidence → |
| Total loans | 307,266,000 | USD | evidence → |
| Allowance for loan losses | 3,328,000 | USD | evidence → |
| Securities available for sale | 40,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 601,000 | USD | evidence → |
| Total deposits | 338,652,000 | USD | evidence → |
| Interest-bearing deposits | 249,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,267,000 | USD | evidence → |
| Equity capital | 54,763,000 | 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 | 3,536,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 3,334,000 | USD | evidence → |
| Noninterest income | 1,135,000 | USD | evidence → |
| Noninterest expense | 3,124,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,868,000 | USD | evidence → |
| Total capital | 56,196,000 | USD | evidence → |
| Risk-weighted assets | 355,517,000 | USD | evidence → |