Call report 2022Q4
OAKWORTH CAPITAL BANK — 2022Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,312,000 | USD | evidence → |
| Total loans | 974,398,000 | USD | evidence → |
| Allowance for loan losses | 11,692,000 | USD | evidence → |
| Securities available for sale | 132,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 471,000 | USD | evidence → |
| Total deposits | 1,204,305,000 | USD | evidence → |
| Interest-bearing deposits | 861,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,904,000 | USD | evidence → |
| Equity capital | 112,843,000 | 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 | 45,649,000 | USD | evidence → |
| Interest expense | 5,688,000 | USD | evidence → |
| Net interest income | 39,961,000 | USD | evidence → |
| Noninterest income | 12,606,000 | USD | evidence → |
| Noninterest expense | 34,015,000 | USD | evidence → |
| Provision for loan losses | 2,377,000 | USD | evidence → |
| Pretax income | 16,175,000 | USD | evidence → |
| Income tax | 3,861,000 | USD | evidence → |
| Net income | 12,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,298,000 | USD | evidence → |
| Total capital | 134,990,000 | USD | evidence → |
| Risk-weighted assets | 1,141,452,000 | USD | evidence → |