Call report 2022Q1
OAKWORTH CAPITAL BANK — 2022Q1
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,239,885,000 | USD | evidence → |
| Total loans | 770,798,000 | USD | evidence → |
| Allowance for loan losses | 9,681,000 | USD | evidence → |
| Securities available for sale | 135,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 332,000 | USD | evidence → |
| Total deposits | 1,130,035,000 | USD | evidence → |
| Interest-bearing deposits | 796,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,170,000 | USD | evidence → |
| Equity capital | 95,113,000 | 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 | 8,078,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 7,802,000 | USD | evidence → |
| Noninterest income | 3,241,000 | USD | evidence → |
| Noninterest expense | 7,666,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 3,011,000 | USD | evidence → |
| Income tax | 701,000 | USD | evidence → |
| Net income | 2,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,654,000 | USD | evidence → |
| Total capital | 108,335,000 | USD | evidence → |
| Risk-weighted assets | 978,485,000 | USD | evidence → |