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Call report 2020Q4

OAKWORTH CAPITAL BANK — 2020Q4

The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/622f823c-54f5-421e-b869-bd48ea9d1cc6/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets911,883,000USDevidence →
Total loans696,732,000USDevidence →
Allowance for loan losses8,284,000USDevidence →
Securities available for sale79,534,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets2,189,000USDevidence →
Total deposits820,002,000USDevidence →
Interest-bearing deposits600,706,000USDevidence →
Noninterest-bearing deposits219,296,000USDevidence →
Equity capital83,765,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,250,000USDevidence →
Interest expense3,180,000USDevidence →
Net interest income25,070,000USDevidence →
Noninterest income8,277,000USDevidence →
Noninterest expense22,537,000USDevidence →
Provision for loan losses1,263,000USDevidence →
Pretax income9,646,000USDevidence →
Income tax2,163,000USDevidence →
Net income7,483,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,653,000USDevidence →