Call report 2021Q1
OAKWORTH CAPITAL BANK — 2021Q1
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,320,000 | USD | evidence → |
| Total loans | 700,521,000 | USD | evidence → |
| Allowance for loan losses | 8,063,000 | USD | evidence → |
| Securities available for sale | 83,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,547,000 | USD | evidence → |
| Total deposits | 843,488,000 | USD | evidence → |
| Interest-bearing deposits | 593,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,932,000 | USD | evidence → |
| Equity capital | 85,573,000 | 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 | 7,435,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 7,158,000 | USD | evidence → |
| Noninterest income | 2,458,000 | USD | evidence → |
| Noninterest expense | 6,388,000 | USD | evidence → |
| Provision for loan losses | -222,000 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 2,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,669,000 | USD | evidence → |