Call report 2021Q4
OAKWORTH CAPITAL BANK — 2021Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,914,000 | USD | evidence → |
| Total loans | 745,364,000 | USD | evidence → |
| Allowance for loan losses | 9,315,000 | USD | evidence → |
| Securities available for sale | 105,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,172,000 | USD | evidence → |
| Total deposits | 1,105,724,000 | USD | evidence → |
| Interest-bearing deposits | 774,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,045,000 | USD | evidence → |
| Equity capital | 94,099,000 | 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 | 31,932,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 30,931,000 | USD | evidence → |
| Noninterest income | 11,294,000 | USD | evidence → |
| Noninterest expense | 26,959,000 | USD | evidence → |
| Provision for loan losses | 1,026,000 | USD | evidence → |
| Pretax income | 14,240,000 | USD | evidence → |
| Income tax | 3,339,000 | USD | evidence → |
| Net income | 10,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,069,000 | USD | evidence → |
| Total capital | 101,384,000 | USD | evidence → |
| Risk-weighted assets | 854,647,000 | USD | evidence → |