Call report 2023Q4
OAKWORTH CAPITAL BANK — 2023Q4
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,604,236,000 | USD | evidence → |
| Total loans | 1,244,133,000 | USD | evidence → |
| Allowance for loan losses | 14,652,000 | USD | evidence → |
| Securities available for sale | 143,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,902,000 | USD | evidence → |
| Total deposits | 1,446,502,000 | USD | evidence → |
| Interest-bearing deposits | 1,103,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,140,000 | USD | evidence → |
| Equity capital | 133,241,000 | 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 | 82,178,000 | USD | evidence → |
| Interest expense | 34,329,000 | USD | evidence → |
| Net interest income | 47,849,000 | USD | evidence → |
| Noninterest income | 14,158,000 | USD | evidence → |
| Noninterest expense | 40,949,000 | USD | evidence → |
| Provision for loan losses | 12,675,000 | USD | evidence → |
| Pretax income | 8,383,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 6,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,609,000 | USD | evidence → |
| Total capital | 156,261,000 | USD | evidence → |
| Risk-weighted assets | 1,456,736,000 | USD | evidence → |