Call report 2020Q3
OAKWORTH CAPITAL BANK — 2020Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,407,000 | USD | evidence → |
| Total loans | 700,939,000 | USD | evidence → |
| Allowance for loan losses | 8,008,000 | USD | evidence → |
| Securities available for sale | 76,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,411,000 | USD | evidence → |
| Total deposits | 726,114,000 | USD | evidence → |
| Interest-bearing deposits | 536,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,581,000 | USD | evidence → |
| Equity capital | 82,787,000 | 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 | 20,574,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 17,766,000 | USD | evidence → |
| Noninterest income | 6,061,000 | USD | evidence → |
| Noninterest expense | 16,534,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 6,395,000 | USD | evidence → |
| Income tax | 1,456,000 | USD | evidence → |
| Net income | 4,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,748,000 | USD | evidence → |