Call report 2016Q4
OAKWORTH CAPITAL BANK — 2016Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,569,000 | USD | evidence → |
| Total loans | 375,677,000 | USD | evidence → |
| Allowance for loan losses | 4,133,000 | USD | evidence → |
| Securities available for sale | 42,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 85,000 | USD | evidence → |
| Total deposits | 425,613,000 | USD | evidence → |
| Interest-bearing deposits | 296,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,914,000 | USD | evidence → |
| Equity capital | 56,815,000 | 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 | 15,130,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 14,373,000 | USD | evidence → |
| Noninterest income | 5,012,000 | USD | evidence → |
| Noninterest expense | 12,924,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 5,663,000 | USD | evidence → |
| Income tax | 1,786,000 | USD | evidence → |
| Net income | 3,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,765,000 | USD | evidence → |
| Total capital | 59,898,000 | USD | evidence → |
| Risk-weighted assets | 431,421,000 | USD | evidence → |