Call report 2017Q3
OAKWORTH CAPITAL BANK — 2017Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,638,000 | USD | evidence → |
| Total loans | 419,437,000 | USD | evidence → |
| Allowance for loan losses | 4,615,000 | USD | evidence → |
| Securities available for sale | 52,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 140,000 | USD | evidence → |
| Total deposits | 443,949,000 | USD | evidence → |
| Interest-bearing deposits | 309,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,511,000 | USD | evidence → |
| Equity capital | 62,201,000 | 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 | 14,248,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 13,442,000 | USD | evidence → |
| Noninterest income | 4,618,000 | USD | evidence → |
| Noninterest expense | 10,943,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 6,627,000 | USD | evidence → |
| Income tax | 2,216,000 | USD | evidence → |
| Net income | 4,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,655,000 | USD | evidence → |
| Total capital | 65,270,000 | USD | evidence → |
| Risk-weighted assets | 454,587,000 | USD | evidence → |