Call report 2021Q3
OAKWORTH CAPITAL BANK — 2021Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,009,391,000 | USD | evidence → |
| Total loans | 707,572,000 | USD | evidence → |
| Allowance for loan losses | 8,829,000 | USD | evidence → |
| Securities available for sale | 88,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,456,000 | USD | evidence → |
| Total deposits | 911,211,000 | USD | evidence → |
| Interest-bearing deposits | 586,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,903,000 | USD | evidence → |
| Equity capital | 92,343,000 | 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 | 23,514,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 22,749,000 | USD | evidence → |
| Noninterest income | 8,157,000 | USD | evidence → |
| Noninterest expense | 19,631,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 10,735,000 | USD | evidence → |
| Income tax | 2,540,000 | USD | evidence → |
| Net income | 8,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,984,000 | USD | evidence → |