Call report 2017Q4
OAKWORTH CAPITAL BANK — 2017Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,909,000 | USD | evidence → |
| Total loans | 434,677,000 | USD | evidence → |
| Allowance for loan losses | 4,783,000 | USD | evidence → |
| Securities available for sale | 50,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 75,000 | USD | evidence → |
| Total deposits | 462,401,000 | USD | evidence → |
| Interest-bearing deposits | 322,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,628,000 | USD | evidence → |
| Equity capital | 62,450,000 | 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 | 19,777,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 18,622,000 | USD | evidence → |
| Noninterest income | 6,304,000 | USD | evidence → |
| Noninterest expense | 14,928,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 9,330,000 | USD | evidence → |
| Income tax | 3,858,000 | USD | evidence → |
| Net income | 5,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,369,000 | USD | evidence → |
| Total capital | 66,152,000 | USD | evidence → |
| Risk-weighted assets | 477,366,000 | USD | evidence → |