Call report 2024Q2
OAKWORTH CAPITAL BANK — 2024Q2
The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,282,000 | USD | evidence → |
| Total loans | 1,357,150,000 | USD | evidence → |
| Allowance for loan losses | 15,895,000 | USD | evidence → |
| Securities available for sale | 151,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,021,000 | USD | evidence → |
| Total deposits | 1,404,454,000 | USD | evidence → |
| Interest-bearing deposits | 1,119,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,010,000 | USD | evidence → |
| Equity capital | 141,989,000 | 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 | 49,885,000 | USD | evidence → |
| Interest expense | 23,114,000 | USD | evidence → |
| Net interest income | 26,771,000 | USD | evidence → |
| Noninterest income | 8,190,000 | USD | evidence → |
| Noninterest expense | 22,575,000 | USD | evidence → |
| Provision for loan losses | 1,243,000 | USD | evidence → |
| Pretax income | 11,143,000 | USD | evidence → |
| Income tax | 2,596,000 | USD | evidence → |
| Net income | 8,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,919,000 | USD | evidence → |
| Total capital | 166,814,000 | USD | evidence → |
| Risk-weighted assets | 1,559,483,000 | USD | evidence → |