Call report 2018Q3
OAKWORTH CAPITAL BANK — 2018Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,784,000 | USD | evidence → |
| Total loans | 477,079,000 | USD | evidence → |
| Allowance for loan losses | 5,314,000 | USD | evidence → |
| Securities available for sale | 47,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 279,000 | USD | evidence → |
| Total deposits | 491,828,000 | USD | evidence → |
| Interest-bearing deposits | 355,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,370,000 | USD | evidence → |
| Equity capital | 67,427,000 | 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 | 18,328,000 | USD | evidence → |
| Interest expense | 2,902,000 | USD | evidence → |
| Net interest income | 15,426,000 | USD | evidence → |
| Noninterest income | 5,510,000 | USD | evidence → |
| Noninterest expense | 13,767,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 6,645,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 5,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,220,000 | USD | evidence → |
| Total capital | 72,534,000 | USD | evidence → |
| Risk-weighted assets | 539,775,000 | USD | evidence → |