Call report 2023Q3
OAKWORTH CAPITAL BANK — 2023Q3
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,449,205,000 | USD | evidence → |
| Total loans | 1,146,526,000 | USD | evidence → |
| Allowance for loan losses | 13,574,000 | USD | evidence → |
| Securities available for sale | 137,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 702,000 | USD | evidence → |
| Total deposits | 1,265,203,000 | USD | evidence → |
| Interest-bearing deposits | 963,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,177,000 | USD | evidence → |
| Equity capital | 122,181,000 | 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 | 59,368,000 | USD | evidence → |
| Interest expense | 23,681,000 | USD | evidence → |
| Net interest income | 35,687,000 | USD | evidence → |
| Noninterest income | 10,454,000 | USD | evidence → |
| Noninterest expense | 29,997,000 | USD | evidence → |
| Provision for loan losses | 1,883,000 | USD | evidence → |
| Pretax income | 14,261,000 | USD | evidence → |
| Income tax | 3,451,000 | USD | evidence → |
| Net income | 10,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,525,000 | USD | evidence → |
| Total capital | 149,100,000 | USD | evidence → |
| Risk-weighted assets | 1,343,507,000 | USD | evidence → |