Call report 2024Q1
OAKWORTH CAPITAL BANK — 2024Q1
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,598,899,000 | USD | evidence → |
| Total loans | 1,280,128,000 | USD | evidence → |
| Allowance for loan losses | 15,048,000 | USD | evidence → |
| Securities available for sale | 147,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,227,000 | USD | evidence → |
| Total deposits | 1,439,211,000 | USD | evidence → |
| Interest-bearing deposits | 1,162,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,279,000 | USD | evidence → |
| Equity capital | 137,516,000 | 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 | 24,279,000 | USD | evidence → |
| Interest expense | 11,189,000 | USD | evidence → |
| Net interest income | 13,090,000 | USD | evidence → |
| Noninterest income | 4,158,000 | USD | evidence → |
| Noninterest expense | 11,186,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 5,666,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 4,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,431,000 | USD | evidence → |
| Total capital | 161,479,000 | USD | evidence → |
| Risk-weighted assets | 1,484,266,000 | USD | evidence → |