Call report 2016Q3
OAKWORTH CAPITAL BANK — 2016Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,092,000 | USD | evidence → |
| Total loans | 344,949,000 | USD | evidence → |
| Allowance for loan losses | 3,795,000 | USD | evidence → |
| Securities available for sale | 41,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 473,000 | USD | evidence → |
| Total deposits | 378,892,000 | USD | evidence → |
| Interest-bearing deposits | 274,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,030,000 | USD | evidence → |
| Equity capital | 57,002,000 | 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 | 11,112,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 10,547,000 | USD | evidence → |
| Noninterest income | 3,698,000 | USD | evidence → |
| Noninterest expense | 9,648,000 | USD | evidence → |
| Provision for loan losses | 484,000 | USD | evidence → |
| Pretax income | 4,122,000 | USD | evidence → |
| Income tax | 1,313,000 | USD | evidence → |
| Net income | 2,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,035,000 | USD | evidence → |
| Total capital | 58,830,000 | USD | evidence → |
| Risk-weighted assets | 397,138,000 | USD | evidence → |