Call report 2016Q2
OAKWORTH CAPITAL BANK — 2016Q2
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,130,000 | USD | evidence → |
| Total loans | 336,987,000 | USD | evidence → |
| Allowance for loan losses | 3,706,000 | USD | evidence → |
| Securities available for sale | 41,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 605,000 | USD | evidence → |
| Total deposits | 359,648,000 | USD | evidence → |
| Interest-bearing deposits | 275,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,525,000 | USD | evidence → |
| Equity capital | 55,952,000 | 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 | 7,191,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 6,286,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 2,539,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,829,000 | USD | evidence → |
| Total capital | 57,535,000 | USD | evidence → |
| Risk-weighted assets | 387,387,000 | USD | evidence → |