Call report 2017Q2
OAKWORTH CAPITAL BANK — 2017Q2
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,346,000 | USD | evidence → |
| Total loans | 400,666,000 | USD | evidence → |
| Allowance for loan losses | 4,409,000 | USD | evidence → |
| Securities available for sale | 49,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 148,000 | USD | evidence → |
| Total deposits | 443,594,000 | USD | evidence → |
| Interest-bearing deposits | 296,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,932,000 | USD | evidence → |
| Equity capital | 60,432,000 | 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 | 9,127,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 8,621,000 | USD | evidence → |
| Noninterest income | 2,973,000 | USD | evidence → |
| Noninterest expense | 7,157,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,162,000 | USD | evidence → |
| Income tax | 1,375,000 | USD | evidence → |
| Net income | 2,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,844,000 | USD | evidence → |
| Total capital | 63,253,000 | USD | evidence → |
| Risk-weighted assets | 462,086,000 | USD | evidence → |