Call report 2022Q3
OAKWORTH CAPITAL BANK — 2022Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,232,351,000 | USD | evidence → |
| Total loans | 934,003,000 | USD | evidence → |
| Allowance for loan losses | 11,240,000 | USD | evidence → |
| Securities available for sale | 130,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 463,000 | USD | evidence → |
| Total deposits | 1,110,289,000 | USD | evidence → |
| Interest-bearing deposits | 751,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,264,000 | USD | evidence → |
| Equity capital | 106,888,000 | 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 | 30,039,000 | USD | evidence → |
| Interest expense | 1,906,000 | USD | evidence → |
| Net interest income | 28,133,000 | USD | evidence → |
| Noninterest income | 9,522,000 | USD | evidence → |
| Noninterest expense | 24,574,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 11,156,000 | USD | evidence → |
| Income tax | 2,654,000 | USD | evidence → |
| Net income | 8,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,091,000 | USD | evidence → |
| Total capital | 130,331,000 | USD | evidence → |
| Risk-weighted assets | 1,090,203,000 | USD | evidence → |